| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 102.70p | 4 | £4 | Buy | O |
| 15:13 | 102.60p | 1,833 | £1,881 | Sell | AT |
| 15:13 | 102.60p | 877 | £900 | Sell | AT |
| 15:13 | 102.60p | 9,276 | £9,517 | Sell | AT |
| 15:13 | 102.60p | 9,535 | £9,783 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 103.00p | 550,000 | £566,500 | Unknown | O |
| 13:58 | 102.97p | 84,128 | £86,623 | Sell | O |
| 11:25 | 102.28p | 72,958 | £74,621 | Buy | O |
| 10:40 | 102.19p | 48,678 | £49,745 | Sell | O |
| 09:48 | 102.00p | 48,726 | £49,702 | Buy | O |
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