| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 128.82p | 752 | £969 | Sell | O |
| 11:35 | 129.00p | 300 | £387 | Sell | AT |
| 11:35 | 129.00p | 64 | £83 | Sell | AT |
| 11:32 | 129.07p | 2,560 | £3,304 | Sell | O |
| 11:19 | 129.00p | 200 | £258 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 128.50p | 162,342 | £208,610 | Sell | O |
| 10:29 | 128.50p | 162,342 | £208,610 | Sell | O |
| 09:20 | 128.50p | 40,000 | £51,400 | Sell | O |
| 09:20 | 128.50p | 25,000 | £32,125 | Sell | O |
| 09:30 | 129.35p | 3,891 | £5,033 | Buy | O |
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