| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:33 | 116.50p | 691 | £805 | Sell | AT | 
| 15:33 | 116.50p | 10,118 | £11,788 | Sell | AT | 
| 15:31 | 116.94p | 2,127 | £2,487 | Buy | O | 
| 15:29 | 116.51p | 11 | £13 | Sell | O | 
| 15:27 | 116.50p | 20,000 | £23,300 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:54 | 117.00p | 84,690 | £99,087 | Buy | O | 
| 14:18 | 116.00p | 25,000 | £29,000 | Unknown | O | 
| 14:12 | 115.85p | 21,000 | £24,328 | Buy | O | 
| 15:27 | 116.50p | 20,000 | £23,300 | Buy | O | 
| 15:25 | 116.50p | 11,177 | £13,021 | Sell | AT | 
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