| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:18 | 168.60p | 1,000 | £1,686 | Buy | AT | 
| 15:18 | 168.20p | 1,000 | £1,682 | Sell | AT | 
| 15:18 | 168.60p | 1,000 | £1,686 | Buy | AT | 
| 15:18 | 168.20p | 1,000 | £1,682 | Sell | AT | 
| 15:18 | 168.60p | 1,000 | £1,686 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:28 | 167.64p | 237,342 | £397,880 | Sell | O | 
| 12:07 | 168.00p | 100,000 | £168,000 | Unknown | O | 
| 08:41 | 168.16p | 64,633 | £108,687 | Sell | O | 
| 11:31 | 168.00p | 28,395 | £47,704 | Sell | O | 
| 11:28 | 168.10p | 19,301 | £32,445 | Buy | O | 
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