| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 117.28p | 5,201 | £6,100 | Sell | O |
| 14:38 | 117.00p | 951 | £1,113 | Sell | AT |
| 14:38 | 117.00p | 183 | £214 | Sell | AT |
| 14:38 | 117.00p | 1,379 | £1,613 | Sell | AT |
| 14:23 | 117.40p | 15 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 117.50p | 25,000 | £29,375 | Unknown | O |
| 11:04 | 119.00p | 17,245 | £20,522 | Buy | AT |
| 10:36 | 118.00p | 11,973 | £14,128 | Buy | AT |
| 13:39 | 118.04p | 11,101 | £13,104 | Sell | O |
| 11:43 | 118.50p | 9,927 | £11,764 | Sell | O |
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