| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 184.30p | 404 | £745 | Sell | O |
| 13:23 | 184.40p | 450 | £830 | Sell | AT |
| 13:23 | 184.40p | 661 | £1,219 | Sell | AT |
| 13:18 | 184.50p | 584 | £1,078 | Sell | AT |
| 13:18 | 184.50p | 1,032 | £1,904 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 185.70p | 828,854 | £1,539,182 | Buy | O |
| 12:46 | 185.70p | 828,854 | £1,539,182 | Buy | O |
| 11:00 | 183.39p | 2,726 | £4,999 | Sell | O |
| 11:49 | 183.00p | 2,302 | £4,213 | Sell | O |
| 11:03 | 183.40p | 2,053 | £3,765 | Unknown | O |
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