| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 171.42p | 16,000 | £27,427 | Buy | O |
| 15:17 | 172.08p | 12,500 | £21,510 | Buy | O |
| 15:14 | 171.42p | 4,000 | £6,857 | Sell | O |
| 14:27 | 171.90p | 1,600 | £2,750 | Buy | O |
| 14:13 | 171.48p | 10,000 | £17,148 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 172.44p | 18,800 | £32,419 | Buy | O |
| 08:48 | 172.53p | 17,420 | £30,054 | Buy | O |
| 15:25 | 171.42p | 16,000 | £27,427 | Buy | O |
| 09:59 | 170.15p | 15,000 | £25,522 | Sell | O |
| 11:20 | 172.40p | 14,500 | £24,998 | Buy | O |
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