| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 175.10p | 5,000 | £8,755 | Sell | O |
| 16:27 | 175.10p | 7,000 | £12,257 | Sell | O |
| 16:27 | 175.30p | 728 | £1,276 | Buy | AT |
| 16:27 | 175.20p | 139 | £244 | Buy | AT |
| 16:27 | 175.15p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 172.30p | 159,977 | £275,640 | Sell | AT |
| 08:41 | 171.00p | 134,953 | £230,770 | Sell | O |
| 11:16 | 174.20p | 124,729 | £217,278 | Sell | O |
| 11:17 | 174.25p | 97,750 | £170,329 | Buy | AT |
| 08:25 | 168.50p | 100,000 | £168,500 | Buy | O |
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