| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 130.41p | 683 | £891 | Buy | O |
| 13:14 | 130.38p | 9,592 | £12,506 | Sell | O |
| 13:04 | 130.40p | 50,000 | £65,200 | Unknown | O |
| 12:13 | 130.32p | 1,585 | £2,066 | Sell | O |
| 11:49 | 129.57p | 11,917 | £15,442 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 130.40p | 50,000 | £65,200 | Unknown | O |
| 11:03 | 130.25p | 25,000 | £32,563 | Buy | O |
| 10:35 | 129.60p | 23,553 | £30,525 | Sell | O |
| 09:45 | 129.81p | 20,540 | £26,662 | Sell | O |
| 08:13 | 130.73p | 15,212 | £19,886 | Buy | O |
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