| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 175.20p | 500 | £876 | Buy | O |
| 14:25 | 174.52p | 30 | £52 | Sell | O |
| 14:14 | 175.24p | 16,717 | £29,294 | Buy | O |
| 14:12 | 175.40p | 284 | £498 | Buy | O |
| 14:09 | 175.20p | 381 | £668 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 175.31p | 50,000 | £87,656 | Buy | O |
| 14:14 | 175.24p | 16,717 | £29,294 | Buy | O |
| 11:23 | 174.57p | 16,000 | £27,931 | Buy | O |
| 10:58 | 174.78p | 8,583 | £15,001 | Buy | O |
| 10:46 | 174.69p | 8,400 | £14,674 | Sell | O |
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