| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 131.40p | 50,000 | £65,700 | Sell | O |
| 16:09 | 131.60p | 4,000 | £5,264 | Buy | AT |
| 16:09 | 131.60p | 3,993 | £5,255 | Buy | AT |
| 16:09 | 131.60p | 7 | £9 | Buy | AT |
| 16:09 | 131.60p | 4,000 | £5,264 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 131.40p | 50,000 | £65,700 | Sell | O |
| 08:14 | 130.20p | 50,000 | £65,100 | Unknown | O |
| 14:30 | 131.09p | 41,600 | £54,534 | Buy | O |
| 16:09 | 131.40p | 30,000 | £39,420 | Buy | AT |
| 16:06 | 131.30p | 25,550 | £33,547 | Buy | O |
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