| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 118.23p | 54,933 | £64,948 | Buy | O |
| 13:32 | 118.00p | 8 | £9 | Sell | AT |
| 13:29 | 118.40p | 495 | £586 | Buy | AT |
| 13:26 | 118.20p | 2,600 | £3,073 | Sell | AT |
| 13:26 | 118.20p | 788 | £931 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 117.31p | 60,000 | £70,387 | Sell | O |
| 13:26 | 118.40p | 50,000 | £59,200 | Unknown | O |
| 10:53 | 118.52p | 31,000 | £36,740 | Sell | O |
| 09:47 | 118.56p | 30,000 | £35,567 | Sell | O |
| 12:20 | 118.15p | 25,000 | £29,538 | Buy | O |
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