| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 182.80p | 233 | £426 | Buy | AT |
| 13:28 | 182.44p | 2,411 | £4,399 | Buy | O |
| 13:28 | 182.39p | 1,000 | £1,824 | Sell | O |
| 13:22 | 182.42p | 2,256 | £4,116 | Buy | O |
| 13:13 | 182.74p | 3,156 | £5,767 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 182.26p | 182,242 | £332,158 | Sell | O |
| 09:55 | 182.44p | 100,000 | £182,440 | Sell | O |
| 11:23 | 182.26p | 75,000 | £136,696 | Sell | O |
| 08:00 | 183.52p | 30,622 | £56,198 | Buy | O |
| 08:00 | 183.52p | 29,087 | £53,380 | Buy | O |
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