| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:33 | 133.63p | 43,855 | £58,604 | Sell | O | 
| 15:32 | 133.60p | 5,018 | £6,704 | Sell | AT | 
| 15:32 | 133.60p | 2,009 | £2,684 | Buy | AT | 
| 15:32 | 133.60p | 5,900 | £7,882 | Buy | AT | 
| 15:32 | 133.60p | 4,527 | £6,048 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:09 | 131.60p | 75,000 | £98,700 | Sell | O | 
| 08:13 | 131.80p | 45,000 | £59,310 | Sell | O | 
| 15:33 | 133.63p | 43,855 | £58,604 | Sell | O | 
| 15:22 | 133.37p | 30,359 | £40,490 | Sell | O | 
| 10:36 | 132.10p | 26,436 | £34,922 | Unknown | O | 
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