| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 179.65p | 2,378 | £4,272 | Buy | O |
| 10:29 | 179.65p | 2,766 | £4,969 | Buy | O |
| 10:28 | 179.65p | 5,535 | £9,944 | Buy | O |
| 10:13 | 179.60p | 1,297 | £2,329 | Buy | AT |
| 10:13 | 179.60p | 500 | £898 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 180.20p | 25,000 | £45,050 | Buy | O |
| 09:13 | 179.53p | 20,610 | £37,001 | Sell | O |
| 10:01 | 180.04p | 15,000 | £27,006 | Sell | O |
| 09:30 | 180.00p | 6,481 | £11,666 | Sell | AT |
| 10:00 | 180.00p | 6,241 | £11,234 | Sell | AT |
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