| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 112.00p | 1,212 | £1,357 | Sell | AT |
| 11:10 | 112.00p | 4,438 | £4,971 | Sell | AT |
| 11:10 | 112.00p | 6,485 | £7,263 | Sell | AT |
| 11:10 | 112.00p | 10,715 | £12,001 | Sell | AT |
| 11:10 | 112.00p | 2,800 | £3,136 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 112.60p | 205,000 | £230,830 | Buy | O |
| 11:01 | 112.80p | 125,000 | £141,000 | Buy | O |
| 09:43 | 113.36p | 69,831 | £79,163 | Buy | O |
| 09:43 | 113.18p | 69,831 | £79,031 | Sell | O |
| 11:01 | 112.80p | 52,019 | £58,677 | Buy | O |
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