| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 143.86p | 2,000 | £2,877 | Buy | O |
| 11:58 | 143.80p | 1 | £1 | Unknown | O |
| 11:58 | 143.80p | 1,832 | £2,634 | Buy | AT |
| 11:50 | 143.85p | 1,251 | £1,800 | Buy | O |
| 11:45 | 143.85p | 1,251 | £1,800 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 144.10p | 512,858 | £739,028 | Buy | O |
| 08:54 | 143.90p | 512,858 | £738,003 | Sell | O |
| 08:57 | 143.40p | 448,779 | £643,560 | Sell | O |
| 10:05 | 144.49p | 60,000 | £86,693 | Buy | O |
| 11:25 | 143.84p | 58,156 | £83,654 | Buy | O |
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