| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 181.85p | 3,120 | £5,674 | Sell | O |
| 10:42 | 181.90p | 48 | £87 | Buy | AT |
| 10:42 | 181.87p | 900 | £1,637 | Buy | O |
| 10:41 | 181.81p | 5,000 | £9,091 | Sell | O |
| 10:41 | 181.80p | 26 | £47 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 181.60p | 100,000 | £181,597 | Buy | O |
| 09:47 | 181.30p | 100,000 | £181,300 | Unknown | O |
| 08:58 | 182.25p | 92,470 | £168,527 | Buy | O |
| 10:27 | 181.36p | 68,572 | £124,365 | Buy | O |
| 08:00 | 182.00p | 66,768 | £121,518 | Unknown | UT |
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