| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 132.23p | 55,118 | £72,883 | Sell | O |
| 13:18 | 132.50p | 899 | £1,191 | Sell | AT |
| 13:18 | 132.50p | 875 | £1,159 | Sell | AT |
| 13:17 | 132.70p | 4 | £5 | Buy | O |
| 13:15 | 132.60p | 875 | £1,160 | Buy | 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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