| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 184.60p | 910 | £1,680 | Sell | AT |
| 12:45 | 184.60p | 1,724 | £3,182 | Sell | AT |
| 12:44 | 185.00p | 10,000 | £18,500 | Buy | O |
| 12:44 | 184.60p | 38 | £70 | Sell | O |
| 12:40 | 184.70p | 68 | £126 | 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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