| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 118.80p | 5,000 | £5,940 | Buy | O |
| 13:53 | 118.52p | 2,500 | £2,963 | Sell | O |
| 13:52 | 118.80p | 800 | £950 | Buy | O |
| 13:36 | 118.52p | 13,504 | £16,005 | Sell | O |
| 13:23 | 118.80p | 12,621 | £14,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 119.04p | 75,000 | £89,278 | Buy | O |
| 09:36 | 119.06p | 24,000 | £28,573 | Buy | O |
| 09:44 | 119.05p | 23,141 | £27,550 | Buy | O |
| 09:25 | 119.07p | 18,000 | £21,432 | Buy | O |
| 08:43 | 119.08p | 16,791 | £19,994 | Buy | O |
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