| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 121.75p | 1,228 | £1,495 | Buy | O |
| 10:32 | 121.75p | 982 | £1,196 | Buy | O |
| 09:28 | 119.55p | 35,000 | £41,842 | Sell | O |
| 09:24 | 120.40p | 25,000 | £30,100 | Sell | O |
| 10:21 | 121.00p | 432 | £523 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 119.55p | 35,000 | £41,842 | Sell | O |
| 09:24 | 120.40p | 25,000 | £30,100 | Sell | O |
| 09:19 | 119.89p | 25,000 | £29,971 | Sell | O |
| 10:12 | 121.00p | 14,049 | £16,999 | Buy | O |
| 10:07 | 120.60p | 12,427 | £14,987 | Buy | O |
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