| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 138.20p | 3,447 | £4,764 | Sell | AT |
| 11:49 | 138.20p | 4,106 | £5,674 | Sell | AT |
| 11:49 | 138.20p | 1,199 | £1,657 | Sell | AT |
| 11:49 | 138.20p | 2,244 | £3,101 | Sell | AT |
| 11:46 | 138.40p | 3,000 | £4,152 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 137.60p | 192,521 | £264,909 | Buy | O |
| 08:03 | 137.60p | 192,521 | £264,909 | Buy | O |
| 11:13 | 138.35p | 30,000 | £41,504 | Buy | O |
| 09:05 | 135.80p | 21,290 | £28,912 | Unknown | O |
| 11:17 | 138.00p | 15,000 | £20,700 | Sell | AT |
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