| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 104.60p | 2,609 | £2,729 | Sell | AT |
| 12:49 | 104.60p | 4,593 | £4,804 | Sell | AT |
| 12:49 | 104.60p | 957 | £1,001 | Sell | AT |
| 12:49 | 104.60p | 361 | £378 | Sell | AT |
| 12:49 | 104.60p | 66 | £69 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 104.05p | 300,406 | £312,578 | Buy | O |
| 09:01 | 103.55p | 130,663 | £135,302 | Buy | O |
| 09:43 | 104.00p | 80,000 | £83,200 | Unknown | AT |
| 10:26 | 104.35p | 50,000 | £52,174 | Sell | O |
| 08:43 | 103.36p | 48,123 | £49,740 | Buy | O |
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