| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 166.90p | 2,988 | £4,987 | Buy | O |
| 12:03 | 166.00p | 297 | £493 | Buy | O |
| 12:03 | 164.00p | 1,972 | £3,234 | Sell | O |
| 12:00 | 165.70p | 3,000 | £4,971 | Buy | O |
| 11:59 | 165.70p | 3,000 | £4,971 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 162.63p | 30,000 | £48,788 | Buy | O |
| 08:28 | 165.38p | 14,512 | £24,000 | Buy | O |
| 11:00 | 163.50p | 13,126 | £21,461 | Buy | TK |
| 11:32 | 162.16p | 12,000 | £19,459 | Sell | O |
| 11:56 | 164.80p | 10,000 | £16,480 | Buy | O |
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