| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 174.45p | 13,790 | £24,057 | Buy | O |
| 11:46 | 174.45p | 7,000 | £12,212 | Buy | O |
| 11:44 | 174.48p | 6,053 | £10,561 | Buy | O |
| 11:35 | 174.49p | 1,695 | £2,958 | Buy | O |
| 11:32 | 174.50p | 282 | £492 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 174.00p | 75,000 | £130,500 | Sell | O |
| 09:06 | 174.00p | 75,000 | £130,500 | Sell | O |
| 08:58 | 174.00p | 50,000 | £87,000 | Sell | O |
| 08:47 | 175.25p | 31,000 | £54,328 | Buy | O |
| 12:04 | 174.45p | 13,790 | £24,057 | Buy | O |
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