| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 132.89p | 3,573 | £4,748 | Sell | O |
| 13:57 | 132.90p | 741 | £985 | Sell | AT |
| 13:57 | 132.90p | 155 | £206 | Sell | AT |
| 13:57 | 132.90p | 216 | £287 | Sell | AT |
| 13:57 | 132.90p | 262 | £348 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 132.81p | 750,000 | £996,052 | Buy | O |
| 11:43 | 132.74p | 750,000 | £995,558 | Buy | O |
| 08:42 | 132.90p | 361,321 | £480,196 | Buy | O |
| 08:42 | 132.90p | 361,321 | £480,196 | Buy | O |
| 08:41 | 132.44p | 237,874 | £315,038 | Sell | O |
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