| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 175.31p | 7,366 | £12,913 | Buy | O |
| 13:12 | 175.22p | 5,707 | £10,000 | Sell | O |
| 13:09 | 175.22p | 564 | £988 | Sell | O |
| 13:08 | 175.00p | 25,000 | £43,750 | Sell | O |
| 13:08 | 175.50p | 16 | £28 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 177.81p | 42,525 | £75,615 | Buy | O |
| 08:15 | 175.50p | 25,000 | £43,875 | Sell | O |
| 13:08 | 175.00p | 25,000 | £43,750 | Sell | O |
| 12:42 | 175.23p | 11,353 | £19,894 | Sell | O |
| 10:44 | 175.07p | 10,000 | £17,507 | Buy | O |
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