| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:30 | 182.40p | 214 | £390 | Sell | AT | 
| 15:27 | 182.48p | 279 | £509 | Sell | O | 
| 15:16 | 182.60p | 369 | £674 | Sell | AT | 
| 15:16 | 182.60p | 6 | £11 | Sell | AT | 
| 15:15 | 182.80p | 132 | £241 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:06 | 182.70p | 195,229 | £356,683 | Unknown | O | 
| 10:06 | 182.70p | 176,520 | £322,502 | Buy | O | 
| 09:52 | 182.80p | 50,000 | £91,400 | Buy | O | 
| 13:50 | 182.00p | 12,743 | £23,192 | Sell | O | 
| 12:56 | 182.03p | 11,050 | £20,114 | Sell | O | 
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