| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 156.19p | 13,326 | £20,814 | Buy | O |
| 09:56 | 155.90p | 950 | £1,481 | Sell | AT |
| 09:56 | 155.90p | 400 | £624 | Sell | AT |
| 09:56 | 155.90p | 1,699 | £2,649 | Sell | AT |
| 09:56 | 156.00p | 1,445 | £2,254 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 155.20p | 250,000 | £388,000 | Unknown | O |
| 09:40 | 155.20p | 250,000 | £388,000 | Sell | O |
| 09:42 | 155.30p | 148,000 | £229,844 | Sell | O |
| 09:39 | 155.40p | 56,640 | £88,019 | Buy | AT |
| 08:15 | 154.73p | 25,851 | £39,999 | Buy | O |
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