| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 131.80p | 2,397 | £3,159 | Sell | AT |
| 12:30 | 132.00p | 50,000 | £66,000 | Sell | O |
| 12:27 | 132.20p | 31 | £41 | Sell | O |
| 12:26 | 131.86p | 89,675 | £118,246 | Sell | O |
| 11:36 | 132.32p | 15,000 | £19,848 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 131.86p | 89,675 | £118,246 | Sell | O |
| 12:30 | 132.00p | 50,000 | £66,000 | Sell | O |
| 10:57 | 132.47p | 21,000 | £27,818 | Buy | O |
| 10:44 | 132.50p | 18,552 | £24,581 | Buy | O |
| 10:44 | 132.47p | 16,884 | £22,366 | Buy | O |
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