| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 125.20p | 10,000 | £12,520 | Buy | O |
| 12:35 | 124.90p | 634 | £792 | Buy | O |
| 12:34 | 124.50p | 4,307 | £5,362 | Unknown | O |
| 12:34 | 124.90p | 109 | £136 | Buy | O |
| 12:33 | 124.90p | 235 | £294 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 125.00p | 25,000 | £31,250 | Sell | O |
| 08:23 | 127.00p | 15,000 | £19,050 | Buy | O |
| 10:07 | 125.80p | 15,000 | £18,870 | Buy | O |
| 08:55 | 126.43p | 13,448 | £17,002 | Sell | O |
| 08:56 | 128.00p | 10,000 | £12,800 | Buy | O |
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