| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 179.20p | 3 | £5 | Unknown | AT |
| 13:44 | 179.03p | 7 | £12 | Sell | O |
| 13:44 | 179.20p | 365 | £654 | Unknown | AT |
| 13:41 | 179.22p | 420 | £753 | Buy | O |
| 13:40 | 179.23p | 12,000 | £21,508 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 179.40p | 32,000 | £57,408 | Buy | O |
| 09:56 | 180.20p | 25,000 | £45,050 | Buy | O |
| 09:13 | 179.53p | 20,610 | £37,001 | Sell | O |
| 10:01 | 180.04p | 15,000 | £27,006 | Sell | O |
| 13:40 | 179.23p | 12,000 | £21,508 | Buy | O |
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