| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 228.95p | 4,867 | £11,143 | Buy | O |
| 10:57 | 229.14p | 1,200 | £2,750 | Buy | O |
| 10:57 | 228.90p | 200 | £458 | Unknown | O |
| 10:55 | 229.20p | 228 | £523 | Buy | AT |
| 10:55 | 229.00p | 822 | £1,882 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 223.76p | 48,023 | £107,454 | Buy | O |
| 08:28 | 234.60p | 30,000 | £70,380 | Buy | O |
| 08:02 | 224.18p | 30,623 | £68,649 | Buy | O |
| 10:33 | 227.59p | 20,000 | £45,518 | Sell | O |
| 08:23 | 229.40p | 15,774 | £36,186 | Sell | O |
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