| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 166.71p | 1,210 | £2,017 | Sell | O |
| 09:31 | 168.50p | 20,000 | £33,699 | Buy | O |
| 10:30 | 168.49p | 750 | £1,264 | Buy | O |
| 10:28 | 168.50p | 2,000 | £3,370 | Buy | O |
| 10:27 | 168.50p | 300 | £506 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 168.50p | 20,000 | £33,699 | Buy | O |
| 09:32 | 168.50p | 10,000 | £16,850 | Buy | O |
| 08:08 | 167.00p | 9,529 | £15,913 | Buy | O |
| 08:02 | 166.50p | 7,930 | £13,203 | Buy | O |
| 09:16 | 166.25p | 6,574 | £10,929 | Sell | O |
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