| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 166.75p | 2,982 | £4,972 | Buy | O |
| 12:45 | 166.80p | 5 | £8 | Buy | O |
| 12:43 | 166.60p | 500 | £833 | Buy | AT |
| 12:42 | 166.60p | 332 | £553 | Sell | AT |
| 12:42 | 166.60p | 500 | £833 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 167.57p | 29,682 | £49,737 | Buy | O |
| 08:29 | 168.58p | 17,703 | £29,843 | Buy | O |
| 08:12 | 168.00p | 12,500 | £21,000 | Sell | AT |
| 09:43 | 167.60p | 11,869 | £19,892 | Buy | O |
| 08:10 | 168.54p | 11,801 | £19,889 | Buy | O |
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