| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 188.64p | 755 | £1,424 | Buy | O |
| 14:10 | 188.80p | 1,570 | £2,964 | Buy | O |
| 14:10 | 187.00p | 40 | £75 | Sell | AT |
| 14:03 | 187.51p | 51 | £96 | Buy | O |
| 13:52 | 188.35p | 530 | £998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 185.50p | 50,000 | £92,750 | Buy | O |
| 10:45 | 185.50p | 40,000 | £74,200 | Sell | O |
| 08:53 | 185.00p | 35,044 | £64,831 | Buy | O |
| 08:50 | 185.00p | 29,218 | £54,053 | Buy | O |
| 08:28 | 186.00p | 21,391 | £39,787 | Buy | O |
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