| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 120.00p | 1,202 | £1,442 | Sell | AT |
| 10:06 | 120.00p | 5,055 | £6,066 | Sell | AT |
| 10:03 | 119.94p | 2,982 | £3,577 | Sell | O |
| 10:02 | 120.00p | 6,000 | £7,200 | Buy | AT |
| 10:02 | 119.94p | 16,500 | £19,790 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 119.00p | 200,000 | £238,000 | Sell | O |
| 08:27 | 119.00p | 100,000 | £119,000 | Sell | O |
| 08:25 | 119.00p | 100,000 | £119,000 | Sell | O |
| 08:24 | 119.25p | 90,000 | £107,324 | Buy | O |
| 09:56 | 120.00p | 67,187 | £80,624 | Buy | O |
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