| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 188.40p | 420 | £791 | Sell | AT |
| 13:46 | 188.40p | 199 | £375 | Sell | AT |
| 13:37 | 188.53p | 3,000 | £5,656 | Sell | O |
| 13:32 | 188.40p | 60 | £113 | Sell | O |
| 13:32 | 188.60p | 329 | £620 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 186.78p | 40,000 | £74,712 | Buy | O |
| 09:53 | 186.98p | 30,000 | £56,095 | Sell | O |
| 10:08 | 187.00p | 25,000 | £46,750 | Buy | O |
| 10:43 | 186.30p | 25,000 | £46,575 | Buy | O |
| 10:55 | 186.00p | 25,000 | £46,500 | Unknown | O |
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