| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 145.45p | 100,000 | £145,450 | Buy | O |
| 12:38 | 145.40p | 6,858 | £9,972 | Sell | AT |
| 12:38 | 145.40p | 6,000 | £8,724 | Sell | AT |
| 12:38 | 145.40p | 17,025 | £24,754 | Sell | AT |
| 12:38 | 145.40p | 16,610 | £24,151 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 145.45p | 100,000 | £145,450 | Buy | O |
| 12:26 | 145.50p | 74,652 | £108,619 | Unknown | O |
| 10:50 | 145.60p | 25,000 | £36,400 | Buy | AT |
| 10:31 | 145.43p | 19,550 | £28,432 | Sell | O |
| 08:06 | 145.60p | 17,856 | £25,998 | Sell | AT |
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