| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 117.80p | 18,720 | £22,052 | Sell | AT |
| 13:05 | 117.80p | 3,383 | £3,985 | Sell | AT |
| 13:05 | 117.80p | 4,000 | £4,712 | Sell | AT |
| 13:05 | 118.00p | 4,000 | £4,720 | Sell | AT |
| 13:05 | 118.00p | 6,266 | £7,394 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 118.80p | 100,000 | £118,800 | Unknown | O |
| 09:31 | 118.80p | 100,000 | £118,800 | Unknown | O |
| 11:27 | 118.05p | 84,722 | £100,014 | Sell | O |
| 08:00 | 117.60p | 54,879 | £64,538 | Buy | UT |
| 10:56 | 118.00p | 46,175 | £54,486 | Buy | AT |
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