| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 162.10p | 771 | £1,250 | Buy | O |
| 13:37 | 162.11p | 1,480 | £2,399 | Buy | O |
| 13:27 | 162.06p | 242 | £392 | Buy | O |
| 13:26 | 162.00p | 47 | £76 | Unknown | AT |
| 13:18 | 162.00p | 100 | £162 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 160.80p | 500,000 | £804,000 | Sell | O |
| 08:32 | 160.80p | 250,000 | £402,000 | Sell | O |
| 11:03 | 162.00p | 150,000 | £243,000 | Sell | O |
| 11:03 | 162.00p | 125,000 | £202,500 | Sell | O |
| 10:46 | 162.00p | 50,000 | £81,000 | Sell | O |
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