| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 181.89p | 655 | £1,191 | Buy | O |
| 09:23 | 181.85p | 1,832 | £3,332 | Sell | AT |
| 09:23 | 181.85p | 958 | £1,742 | Sell | AT |
| 09:23 | 181.85p | 811 | £1,475 | Sell | AT |
| 09:23 | 181.85p | 542 | £986 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 181.60p | 100,000 | £181,597 | Buy | O |
| 08:58 | 182.25p | 92,470 | £168,527 | Buy | O |
| 08:00 | 182.00p | 66,768 | £121,518 | Unknown | UT |
| 09:07 | 182.10p | 56,693 | £103,238 | Sell | O |
| 08:05 | 182.04p | 18,272 | £33,262 | Buy | O |
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