| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 183.50p | 1,250 | £2,294 | Buy | O |
| 15:04 | 183.35p | 2,000 | £3,667 | Buy | O |
| 15:04 | 183.30p | 42 | £77 | Sell | AT |
| 15:04 | 183.30p | 375 | £687 | Sell | AT |
| 15:04 | 183.30p | 14 | £26 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 183.43p | 94,570 | £173,470 | Sell | O |
| 08:05 | 186.00p | 91,741 | £170,638 | Sell | AT |
| 11:01 | 183.50p | 64,590 | £118,523 | Unknown | O |
| 08:04 | 185.03p | 49,980 | £92,475 | Sell | O |
| 08:28 | 184.97p | 39,806 | £73,628 | Buy | O |
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