| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 132.56p | 1,500 | £1,988 | Sell | O |
| 12:28 | 132.80p | 1,284 | £1,705 | Buy | O |
| 12:26 | 132.80p | 2,303 | £3,058 | Buy | O |
| 12:23 | 132.56p | 1,513 | £2,006 | Sell | O |
| 12:19 | 132.80p | 1 | £1 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 133.00p | 683,323 | £908,820 | Buy | O |
| 11:36 | 133.00p | 500,000 | £665,000 | Buy | O |
| 12:03 | 132.00p | 64,386 | £84,990 | Unknown | O |
| 09:30 | 132.80p | 31,047 | £41,230 | Sell | O |
| 08:40 | 132.82p | 20,000 | £26,565 | Buy | O |
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