| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 187.20p | 10,000 | £18,720 | Sell | O |
| 13:16 | 187.24p | 11,400 | £21,346 | Sell | O |
| 13:16 | 187.30p | 51 | £96 | Sell | O |
| 13:13 | 187.60p | 1 | £2 | Buy | O |
| 13:13 | 187.60p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 190.25p | 30,000 | £57,075 | Sell | O |
| 08:25 | 188.40p | 25,000 | £47,100 | Buy | O |
| 09:38 | 186.80p | 25,000 | £46,700 | Buy | O |
| 09:44 | 184.87p | 22,117 | £40,888 | Sell | O |
| 08:03 | 190.00p | 20,000 | £38,000 | Buy | O |
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