| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 119.93p | 15,713 | £18,844 | Sell | O |
| 11:30 | 120.05p | 6,665 | £8,001 | Sell | O |
| 11:29 | 120.10p | 8,396 | £10,084 | Buy | O |
| 11:27 | 120.00p | 10 | £12 | Sell | O |
| 11:27 | 120.00p | 66 | £79 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 119.29p | 70,000 | £83,503 | Sell | O |
| 09:09 | 119.38p | 15,826 | £18,894 | Buy | O |
| 11:31 | 119.93p | 15,713 | £18,844 | Sell | O |
| 08:00 | 121.00p | 15,550 | £18,816 | Buy | UT |
| 08:41 | 119.58p | 12,966 | £15,505 | Buy | O |
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