| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 145.40p | 255 | £371 | Sell | AT |
| 13:26 | 145.40p | 350 | £509 | Sell | AT |
| 13:26 | 145.40p | 6,121 | £8,900 | Sell | AT |
| 13:26 | 145.40p | 2,800 | £4,071 | Sell | AT |
| 13:26 | 145.40p | 1,000 | £1,454 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 145.45p | 200,000 | £290,900 | Buy | O |
| 12:40 | 145.45p | 100,000 | £145,450 | Buy | O |
| 12:26 | 145.50p | 74,652 | £108,619 | Unknown | O |
| 10:50 | 145.60p | 25,000 | £36,400 | Buy | AT |
| 10:31 | 145.43p | 19,550 | £28,432 | Sell | O |
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