| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 129.29p | 10,445 | £13,504 | Buy | O |
| 11:27 | 129.16p | 1,931 | £2,494 | Sell | O |
| 11:25 | 129.00p | 58 | £75 | Sell | AT |
| 11:23 | 129.20p | 5,389 | £6,963 | Sell | AT |
| 11:23 | 129.20p | 3,253 | £4,203 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 130.00p | 3,000,000 | £3,900,000 | Buy | O |
| 08:50 | 130.00p | 2,626,561 | £3,414,529 | Buy | O |
| 08:57 | 130.00p | 250,000 | £325,000 | Unknown | O |
| 09:31 | 130.10p | 93,500 | £121,648 | Buy | O |
| 08:50 | 129.60p | 79,530 | £103,071 | Sell | O |
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