| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 184.50p | 5,000 | £9,225 | Buy | O |
| 13:01 | 184.50p | 5 | £9 | Buy | O |
| 13:00 | 184.70p | 8 | £15 | Buy | O |
| 13:00 | 184.70p | 1 | £2 | Buy | O |
| 13:00 | 184.70p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 183.43p | 94,570 | £173,470 | Sell | O |
| 08:05 | 186.00p | 91,741 | £170,638 | Sell | AT |
| 11:01 | 183.50p | 64,590 | £118,523 | Unknown | O |
| 08:04 | 185.03p | 49,980 | £92,475 | Sell | O |
| 08:28 | 184.97p | 39,806 | £73,628 | Buy | O |
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