| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 185.60p | 2,073 | £3,848 | Buy | AT |
| 13:30 | 185.40p | 100 | £185 | Buy | AT |
| 13:29 | 185.10p | 331 | £613 | Sell | O |
| 13:29 | 185.20p | 60 | £111 | Buy | AT |
| 13:29 | 185.20p | 140 | £259 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 185.00p | 827,104 | £1,530,142 | Sell | O |
| 12:37 | 185.00p | 827,104 | £1,530,142 | Sell | O |
| 12:26 | 185.25p | 135,000 | £250,088 | Unknown | O |
| 09:59 | 188.20p | 115,000 | £216,430 | Buy | O |
| 09:59 | 188.20p | 115,000 | £216,430 | Buy | O |
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