| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 126.44p | 418 | £528 | Sell | O |
| 12:29 | 126.50p | 22 | £28 | Buy | AT |
| 12:29 | 126.50p | 59 | £75 | Buy | AT |
| 12:26 | 126.40p | 2,614 | £3,304 | Buy | AT |
| 12:20 | 126.40p | 947 | £1,197 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 125.30p | 247,818 | £310,516 | Sell | O |
| 11:16 | 126.00p | 139,100 | £175,266 | Unknown | O |
| 08:00 | 127.51p | 50,000 | £63,756 | Buy | O |
| 08:53 | 126.00p | 50,000 | £63,000 | Buy | O |
| 09:01 | 125.56p | 50,000 | £62,779 | Sell | O |
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