| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 117.58p | 42,780 | £50,300 | Buy | O |
| 11:22 | 117.58p | 57,500 | £67,607 | Buy | O |
| 11:20 | 117.46p | 1,672 | £1,964 | Sell | O |
| 11:16 | 117.23p | 4,000 | £4,689 | Sell | O |
| 11:15 | 117.58p | 17,009 | £19,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 117.80p | 900,000 | £1,060,200 | Unknown | O |
| 08:25 | 118.35p | 595,587 | £704,877 | Buy | O |
| 10:29 | 117.23p | 87,099 | £102,106 | Sell | O |
| 10:29 | 117.20p | 87,099 | £102,080 | Sell | O |
| 11:22 | 117.58p | 57,500 | £67,607 | Buy | O |
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