| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 157.00p | 4,166 | £6,541 | Sell | O |
| 13:35 | 157.20p | 62 | £98 | Buy | AT |
| 13:35 | 157.20p | 6,555 | £10,304 | Buy | AT |
| 13:35 | 157.20p | 141 | £222 | Buy | AT |
| 13:35 | 157.20p | 6,476 | £10,180 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 154.02p | 1,200,146 | £1,848,473 | Sell | O |
| 10:55 | 154.00p | 1,200,146 | £1,848,225 | Sell | O |
| 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 |
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