| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 129.80p | 23,971 | £31,114 | Unknown | O |
| 13:06 | 129.80p | 8,796 | £11,417 | Sell | AT |
| 13:06 | 129.80p | 3,744 | £4,860 | Sell | AT |
| 13:06 | 129.80p | 4,934 | £6,404 | Sell | AT |
| 13:04 | 129.80p | 3,937 | £5,110 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 129.08p | 90,699 | £117,074 | Sell | O |
| 10:48 | 129.33p | 64,816 | £83,825 | Sell | O |
| 10:25 | 129.09p | 58,111 | £75,014 | Sell | O |
| 10:54 | 129.61p | 40,974 | £53,106 | Sell | O |
| 12:51 | 130.19p | 39,941 | £52,000 | Buy | O |
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