| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 116.69p | 5,227 | £6,099 | Sell | O |
| 11:08 | 116.69p | 3,000 | £3,501 | Sell | O |
| 11:07 | 116.69p | 8,500 | £9,919 | Sell | O |
| 11:05 | 116.69p | 2,900 | £3,384 | Sell | O |
| 11:04 | 116.69p | 3,632 | £4,238 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 116.80p | 380,518 | £444,445 | Buy | O |
| 09:07 | 116.20p | 320,000 | £371,840 | Sell | O |
| 09:04 | 116.34p | 73,017 | £84,945 | Sell | O |
| 08:39 | 116.60p | 36,226 | £42,240 | Sell | AT |
| 09:08 | 116.20p | 30,000 | £34,860 | Sell | AT |
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