| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 132.19p | 15,000 | £19,829 | Sell | O |
| 13:37 | 132.65p | 1,435 | £1,904 | Buy | O |
| 13:30 | 132.60p | 10,000 | £13,260 | Buy | O |
| 13:30 | 132.60p | 10,000 | £13,260 | Buy | O |
| 13:30 | 133.00p | 10 | £13 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 131.86p | 89,675 | £118,246 | Sell | O |
| 12:30 | 132.00p | 50,000 | £66,000 | Sell | O |
| 10:57 | 132.47p | 21,000 | £27,818 | Buy | O |
| 10:44 | 132.50p | 18,552 | £24,581 | Buy | O |
| 10:44 | 132.47p | 16,884 | £22,366 | Buy | O |
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