| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 169.40p | 1,112 | £1,884 | Buy | O |
| 11:11 | 169.40p | 587 | £994 | Buy | O |
| 11:01 | 169.36p | 23,494 | £39,789 | Buy | O |
| 10:59 | 169.18p | 100 | £169 | Sell | O |
| 10:58 | 169.40p | 5,302 | £8,982 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 168.60p | 58,256 | £98,220 | Buy | O |
| 09:10 | 168.80p | 57,749 | £97,480 | Unknown | O |
| 09:34 | 169.62p | 33,099 | £56,142 | Sell | O |
| 11:01 | 169.36p | 23,494 | £39,789 | Buy | O |
| 09:47 | 170.04p | 21,519 | £36,591 | Sell | O |
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