| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 171.99p | 1,250 | £2,150 | Buy | O |
| 12:36 | 168.89p | 15,000 | £25,333 | Sell | O |
| 12:18 | 168.71p | 2,018 | £3,405 | Sell | O |
| 11:07 | 171.80p | 15,000 | £25,770 | Buy | O |
| 10:52 | 171.35p | 25,000 | £42,836 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 171.35p | 25,000 | £42,836 | Buy | O |
| 09:33 | 170.00p | 25,000 | £42,500 | Unknown | O |
| 11:07 | 171.80p | 15,000 | £25,770 | Buy | O |
| 12:36 | 168.89p | 15,000 | £25,333 | Sell | O |
| 11:18 | 171.35p | 10,000 | £17,134 | Buy | O |
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