| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 193.50p | 35,000 | £67,725 | Buy | O |
| 12:31 | 193.50p | 10 | £19 | Buy | O |
| 12:31 | 192.00p | 81 | £156 | Sell | AT |
| 12:10 | 193.63p | 4,927 | £9,540 | Buy | O |
| 12:01 | 192.00p | 118 | £227 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 193.25p | 791,000 | £1,528,608 | Unknown | O |
| 09:19 | 195.00p | 50,000 | £97,500 | Buy | O |
| 10:32 | 193.50p | 35,000 | £67,725 | Buy | O |
| 09:19 | 194.00p | 15,000 | £29,100 | Buy | O |
| 08:00 | 189.50p | 12,594 | £23,866 | Buy | UT |
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