| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 223.82p | 661 | £1,480 | Buy | O |
| 11:53 | 223.83p | 8,936 | £20,001 | Buy | O |
| 11:51 | 224.00p | 8,800 | £19,712 | Buy | O |
| 11:51 | 223.85p | 800 | £1,791 | Buy | O |
| 11:46 | 223.70p | 50,000 | £111,850 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 223.50p | 70,400 | £157,344 | Buy | O |
| 11:46 | 223.70p | 50,000 | £111,850 | Sell | O |
| 08:43 | 223.10p | 13,730 | £30,632 | Buy | O |
| 11:12 | 224.66p | 13,020 | £29,251 | Buy | O |
| 11:25 | 223.50p | 9,589 | £21,431 | Sell | AT |
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