| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 176.80p | 48 | £85 | Buy | AT |
| 15:45 | 176.80p | 179 | £316 | Buy | AT |
| 15:45 | 176.80p | 281 | £497 | Buy | AT |
| 15:44 | 176.20p | 692 | £1,219 | Buy | AT |
| 15:42 | 176.20p | 174 | £307 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 175.50p | 350,000 | £614,250 | Sell | O |
| 15:22 | 175.50p | 19,000 | £33,345 | Sell | O |
| 15:22 | 175.50p | 18,000 | £31,590 | Sell | O |
| 14:41 | 175.93p | 9,000 | £15,834 | Buy | O |
| 14:32 | 176.10p | 6,000 | £10,566 | Unknown | O |
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