| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 185.00p | 15,000 | £27,750 | Unknown | O |
| 13:01 | 184.56p | 3,000 | £5,537 | Sell | O |
| 13:01 | 185.30p | 134 | £248 | Buy | O |
| 13:01 | 185.30p | 807 | £1,495 | Buy | O |
| 13:01 | 186.00p | 27 | £50 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 186.68p | 40,000 | £74,672 | Buy | O |
| 09:25 | 187.15p | 30,000 | £56,145 | Sell | O |
| 08:53 | 187.75p | 26,627 | £49,992 | Sell | O |
| 08:06 | 185.10p | 25,000 | £46,275 | Sell | O |
| 08:00 | 188.51p | 24,000 | £45,241 | Buy | O |
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