| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 170.10p | 85,000 | £144,585 | Buy | O |
| 11:41 | 170.00p | 85,000 | £144,500 | Buy | O |
| 15:24 | 170.00p | 5,147 | £8,750 | Sell | AT |
| 15:24 | 170.28p | 2,300 | £3,916 | Sell | O |
| 15:07 | 171.72p | 582 | £999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 170.10p | 85,000 | £144,585 | Buy | O |
| 11:41 | 170.00p | 85,000 | £144,500 | Buy | O |
| 09:21 | 171.10p | 8,620 | £14,749 | Sell | O |
| 11:57 | 170.50p | 5,814 | £9,913 | Sell | AT |
| 09:11 | 171.10p | 5,519 | £9,443 | Sell | O |
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