| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 181.40p | 16 | £29 | Buy | O |
| 10:18 | 181.30p | 441 | £800 | Buy | AT |
| 10:18 | 181.21p | 1,500 | £2,718 | Buy | O |
| 10:15 | 181.20p | 837 | £1,517 | Buy | AT |
| 10:15 | 181.20p | 1,315 | £2,383 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 182.00p | 57,000 | £103,740 | Buy | O |
| 10:06 | 181.50p | 57,000 | £103,455 | Sell | O |
| 09:14 | 182.48p | 5,480 | £10,000 | Buy | O |
| 08:09 | 182.00p | 5,000 | £9,100 | Sell | AT |
| 08:09 | 182.00p | 4,059 | £7,387 | Sell | AT |
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