| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 145.20p | 1,918 | £2,785 | Sell | AT |
| 15:43 | 145.20p | 9,394 | £13,640 | Sell | AT |
| 15:43 | 145.20p | 2,015 | £2,926 | Sell | AT |
| 15:39 | 145.40p | 1,265 | £1,839 | Sell | AT |
| 15:39 | 145.40p | 352 | £512 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 145.45p | 200,000 | £290,900 | Buy | O |
| 13:32 | 145.45p | 143,347 | £208,498 | Sell | O |
| 12:40 | 145.45p | 100,000 | £145,450 | Buy | O |
| 12:26 | 145.50p | 74,652 | £108,619 | Unknown | O |
| 15:23 | 145.60p | 32,229 | £46,925 | Buy | AT |
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