| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 118.40p | 7 | £8 | Sell | AT |
| 13:09 | 118.60p | 1,303 | £1,545 | Sell | AT |
| 13:09 | 118.60p | 1,191 | £1,412 | Sell | AT |
| 13:09 | 118.70p | 3,499 | £4,153 | Unknown | O |
| 13:09 | 118.80p | 1,845 | £2,192 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 117.31p | 60,000 | £70,387 | Sell | O |
| 10:53 | 118.52p | 31,000 | £36,740 | Sell | O |
| 09:47 | 118.56p | 30,000 | £35,567 | Sell | O |
| 12:20 | 118.15p | 25,000 | £29,538 | Buy | O |
| 09:01 | 117.69p | 25,000 | £29,423 | Buy | O |
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