| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 124.72p | 6,301 | £7,858 | Sell | O |
| 09:39 | 124.72p | 16,792 | £20,942 | Sell | O |
| 09:38 | 124.80p | 4,882 | £6,093 | Sell | AT |
| 09:38 | 124.80p | 312 | £389 | Sell | AT |
| 09:37 | 125.00p | 20 | £25 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 125.57p | 150,429 | £188,894 | Buy | O |
| 08:07 | 125.60p | 50,000 | £62,800 | Buy | O |
| 08:49 | 125.00p | 50,000 | £62,500 | Sell | AT |
| 09:35 | 125.12p | 42,091 | £52,663 | Sell | O |
| 08:42 | 125.49p | 39,845 | £50,001 | Sell | O |
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