| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 147.02p | 67,000 | £98,503 | Buy | O |
| 11:17 | 147.02p | 3,000 | £4,411 | Buy | O |
| 11:16 | 147.02p | 3,638 | £5,349 | Buy | O |
| 11:04 | 146.40p | 1 | £2 | Sell | AT |
| 11:04 | 147.00p | 8,083 | £11,882 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 147.02p | 67,000 | £98,503 | Buy | O |
| 10:21 | 147.79p | 50,000 | £73,896 | Buy | O |
| 11:04 | 147.00p | 16,227 | £23,854 | Sell | AT |
| 11:04 | 147.00p | 15,799 | £23,224 | Sell | AT |
| 11:04 | 147.00p | 15,648 | £23,003 | Sell | AT |
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