| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 183.20p | 1 | £2 | Buy | O |
| 12:06 | 183.00p | 3 | £6 | Sell | AT |
| 12:06 | 183.03p | 1,016 | £1,860 | Sell | O |
| 12:05 | 183.04p | 4,924 | £9,013 | Sell | O |
| 12:02 | 183.10p | 25,000 | £45,776 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 180.20p | 72,002 | £129,748 | Sell | UT |
| 10:18 | 182.22p | 50,000 | £91,108 | Sell | O |
| 08:28 | 181.40p | 30,000 | £54,420 | Buy | AT |
| 12:02 | 183.10p | 25,000 | £45,776 | Buy | O |
| 08:41 | 182.40p | 20,000 | £36,480 | Sell | O |
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