| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 181.50p | 50,000 | £90,750 | Buy | O |
| 16:02 | 181.80p | 21,796 | £39,625 | Buy | O |
| 16:35 | 182.00p | 46 | £84 | Sell | PC |
| 16:35 | 182.00p | 23 | £42 | Unknown | |
| 16:35 | 182.00p | 1 | £2 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 181.50p | 50,000 | £90,750 | Buy | O |
| 09:26 | 181.00p | 25,250 | £45,702 | Sell | AT |
| 16:02 | 181.80p | 21,796 | £39,625 | Buy | O |
| 10:44 | 181.80p | 19,795 | £35,988 | Sell | O |
| 15:24 | 181.72p | 14,800 | £26,895 | Sell | O |
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