| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 223.50p | 2,250 | £5,029 | Unknown | O |
| 12:11 | 226.73p | 3,800 | £8,616 | Buy | O |
| 12:02 | 223.15p | 3,314 | £7,395 | Sell | O |
| 12:01 | 223.15p | 450 | £1,004 | Sell | O |
| 11:57 | 223.14p | 675 | £1,506 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 226.00p | 20,000 | £45,200 | Buy | O |
| 11:02 | 226.74p | 15,275 | £34,634 | Buy | O |
| 11:45 | 222.11p | 10,000 | £22,211 | Sell | O |
| 08:00 | 226.90p | 6,574 | £14,916 | Buy | O |
| 11:44 | 222.10p | 6,000 | £13,326 | Sell | O |
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