| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 117.20p | 770 | £902 | Sell | AT |
| 15:04 | 117.20p | 1,089 | £1,276 | Sell | AT |
| 15:04 | 117.20p | 104 | £122 | Sell | AT |
| 15:04 | 117.20p | 228 | £267 | Sell | AT |
| 15:04 | 117.40p | 14 | £16 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 117.00p | 255,536 | £298,977 | Unknown | O |
| 12:39 | 117.00p | 250,000 | £292,500 | Sell | O |
| 10:48 | 117.56p | 10,000 | £11,756 | Sell | O |
| 09:10 | 117.00p | 8,899 | £10,412 | Buy | AT |
| 09:10 | 117.04p | 8,850 | £10,358 | Sell | O |
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