| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 179.59p | 11,400 | £20,474 | Buy | O |
| 12:00 | 179.61p | 5,000 | £8,980 | Buy | O |
| 11:47 | 179.61p | 7,200 | £12,932 | Buy | O |
| 11:17 | 179.61p | 1,460 | £2,622 | Buy | O |
| 11:15 | 179.00p | 12,400 | £22,196 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 179.25p | 25,000 | £44,812 | Unknown | O |
| 10:50 | 179.60p | 16,707 | £30,005 | Buy | O |
| 08:04 | 180.50p | 12,300 | £22,202 | Buy | AT |
| 11:15 | 179.00p | 12,400 | £22,196 | Sell | AT |
| 09:00 | 180.02p | 11,000 | £19,802 | Buy | O |
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