| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 137.40p | 1,532 | £2,105 | Sell | AT |
| 13:33 | 137.40p | 1,004 | £1,380 | Sell | AT |
| 13:33 | 137.40p | 1,359 | £1,867 | Sell | AT |
| 13:33 | 137.60p | 3,383 | £4,655 | Sell | AT |
| 13:33 | 137.60p | 1,253 | £1,724 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 139.20p | 194,895 | £271,294 | Sell | O |
| 08:03 | 137.60p | 192,521 | £264,909 | Buy | O |
| 08:03 | 137.60p | 192,521 | £264,909 | Buy | O |
| 13:32 | 138.00p | 100,000 | £138,000 | Buy | O |
| 11:13 | 138.35p | 30,000 | £41,504 | Buy | O |
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