| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 181.80p | 715 | £1,300 | Sell | O |
| 13:40 | 182.30p | 677 | £1,234 | Sell | O |
| 13:32 | 182.60p | 1,356 | £2,476 | Buy | AT |
| 13:32 | 182.60p | 245 | £447 | Buy | AT |
| 13:28 | 182.00p | 658 | £1,198 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 182.13p | 73,159 | £133,242 | Buy | O |
| 12:09 | 182.00p | 50,367 | £91,668 | Unknown | O |
| 08:22 | 181.00p | 25,000 | £45,250 | Sell | O |
| 09:41 | 181.82p | 13,673 | £24,861 | Buy | O |
| 08:49 | 181.45p | 3,726 | £6,761 | Buy | O |
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