| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 135.00p | 55 | £74 | Buy | AT |
| 13:18 | 134.80p | 55 | £74 | Sell | AT |
| 13:16 | 135.00p | 55 | £74 | Buy | AT |
| 13:08 | 134.73p | 38,762 | £52,226 | Sell | O |
| 13:03 | 134.80p | 75,000 | £101,100 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 134.80p | 75,000 | £101,100 | Unknown | O |
| 09:52 | 134.81p | 44,500 | £59,991 | Sell | O |
| 13:08 | 134.73p | 38,762 | £52,226 | Sell | O |
| 09:01 | 135.16p | 29,656 | £40,083 | Buy | O |
| 08:58 | 135.00p | 23,000 | £31,050 | Sell | O |
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