| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 132.30p | 1,197 | £1,584 | Sell | AT |
| 11:46 | 132.30p | 536 | £709 | Sell | AT |
| 11:46 | 132.30p | 2,506 | £3,315 | Sell | AT |
| 11:45 | 132.36p | 1,000 | £1,324 | Sell | O |
| 11:45 | 132.40p | 248 | £328 | Unknown | O |
| 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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