| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 183.60p | 0 | £0 | Sell | O |
| 14:55 | 183.60p | 0 | £0 | Sell | O |
| 14:51 | 183.10p | 4 | £7 | Sell | O |
| 14:51 | 183.10p | 4 | £7 | Sell | O |
| 14:51 | 183.10p | 6 | £11 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 187.00p | 802,929 | £1,501,477 | Unknown | PC |
| 16:38 | 191.07p | 174,718 | £333,838 | Buy | O |
| 16:38 | 191.07p | 99,333 | £189,798 | Buy | O |
| 16:35 | 187.00p | 97,409 | £182,155 | Unknown | |
| 09:45 | 187.15p | 95,000 | £177,792 | Buy | O |
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