| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 174.92p | 9,217 | £16,122 | Sell | O |
| 12:06 | 174.87p | 17,256 | £30,176 | Sell | O |
| 12:06 | 174.90p | 11 | £19 | Sell | AT |
| 12:06 | 174.90p | 98 | £171 | Sell | AT |
| 12:06 | 174.90p | 11 | £19 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 177.60p | 3,735,701 | £6,634,605 | Buy | O |
| 11:01 | 177.60p | 3,735,701 | £6,634,605 | Buy | O |
| 08:54 | 174.39p | 69,162 | £120,612 | Sell | O |
| 08:00 | 177.60p | 28,708 | £50,985 | Buy | UT |
| 11:09 | 174.57p | 23,000 | £40,151 | Sell | O |
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