| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 118.80p | 1 | £1 | Buy | AT |
| 12:53 | 118.60p | 2,000 | £2,372 | Unknown | O |
| 12:45 | 118.40p | 1,441 | £1,706 | Sell | AT |
| 12:45 | 118.40p | 936 | £1,108 | Sell | AT |
| 12:45 | 118.60p | 4,227 | £5,013 | Sell | 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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