| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 141.00p | 853 | £1,203 | Buy | AT |
| 10:16 | 141.00p | 125 | £176 | Buy | AT |
| 10:15 | 141.30p | 278 | £393 | Sell | AT |
| 10:15 | 141.30p | 35 | £50 | Sell | AT |
| 10:15 | 141.30p | 807 | £1,140 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 141.00p | 500,000 | £705,000 | Sell | O |
| 08:13 | 137.60p | 485,630 | £668,227 | Sell | O |
| 08:42 | 145.00p | 191,767 | £278,062 | Unknown | AT |
| 08:39 | 142.00p | 100,000 | £142,000 | Buy | AT |
| 08:37 | 139.00p | 86,460 | £120,179 | Buy | AT |
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