| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 164.75p | 3,621 | £5,966 | Buy | O |
| 13:30 | 164.75p | 354 | £583 | Buy | O |
| 12:51 | 164.44p | 400 | £658 | Sell | O |
| 12:44 | 164.74p | 242 | £399 | Buy | O |
| 12:43 | 164.40p | 614 | £1,009 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 164.50p | 75,000 | £123,375 | Unknown | O |
| 11:46 | 164.62p | 15,107 | £24,870 | Buy | O |
| 08:24 | 164.44p | 12,162 | £19,999 | Sell | O |
| 12:30 | 164.44p | 9,140 | £15,030 | Sell | O |
| 11:39 | 164.38p | 8,000 | £13,150 | Sell | O |
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