| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 182.70p | 16,459 | £30,071 | Sell | O |
| 13:07 | 183.30p | 4,000 | £7,332 | Buy | O |
| 12:06 | 183.44p | 46,000 | £84,382 | Buy | O |
| 13:01 | 183.33p | 7,000 | £12,833 | Buy | O |
| 12:50 | 183.19p | 5,000 | £9,160 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 183.44p | 46,000 | £84,382 | Buy | O |
| 08:00 | 182.36p | 21,510 | £39,226 | Buy | O |
| 09:02 | 182.60p | 18,500 | £33,781 | Sell | O |
| 13:09 | 182.70p | 16,459 | £30,071 | Sell | O |
| 11:15 | 183.32p | 10,854 | £19,897 | Buy | O |
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