| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 182.38p | 109 | £199 | Buy | O |
| 13:04 | 182.80p | 1 | £2 | Buy | O |
| 12:41 | 180.60p | 100 | £181 | Sell | O |
| 12:33 | 181.44p | 1,492 | £2,707 | Sell | O |
| 12:15 | 182.38p | 950 | £1,733 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 181.07p | 66,200 | £119,871 | Sell | O |
| 08:47 | 182.00p | 50,000 | £91,000 | Sell | O |
| 11:19 | 181.60p | 30,820 | £55,969 | Unknown | O |
| 10:12 | 181.26p | 11,540 | £20,917 | Sell | O |
| 08:15 | 182.05p | 10,191 | £18,553 | Sell | O |
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