| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 182.13p | 13,702 | £24,955 | Buy | O |
| 13:33 | 182.14p | 3,868 | £7,045 | Sell | O |
| 13:33 | 182.20p | 15 | £27 | Buy | O |
| 13:31 | 182.30p | 800 | £1,458 | Sell | AT |
| 13:31 | 182.33p | 11,000 | £20,056 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 182.73p | 186,960 | £341,628 | Sell | O |
| 10:10 | 181.30p | 150,000 | £271,950 | Sell | O |
| 10:35 | 182.00p | 76,037 | £138,387 | Unknown | O |
| 09:14 | 181.10p | 54,016 | £97,823 | Sell | O |
| 08:00 | 181.50p | 39,866 | £72,357 | Buy | UT |
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