| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 120.40p | 7,858 | £9,461 | Sell | AT |
| 12:07 | 120.40p | 8,054 | £9,697 | Unknown | AT |
| 12:07 | 120.40p | 17,044 | £20,521 | Sell | AT |
| 12:07 | 120.40p | 216 | £260 | Sell | AT |
| 12:07 | 120.40p | 3,313 | £3,989 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 121.20p | 158,943 | £192,639 | Sell | UT |
| 10:11 | 121.72p | 62,150 | £75,650 | Buy | O |
| 09:17 | 120.80p | 50,000 | £60,398 | Buy | O |
| 09:38 | 120.69p | 50,000 | £60,344 | Buy | O |
| 09:36 | 120.60p | 50,000 | £60,300 | Buy | O |
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