| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 101.65p | 1 | £1 | Buy | O |
| 12:47 | 101.65p | 9 | £9 | Buy | O |
| 12:47 | 101.60p | 33,691 | £34,230 | Sell | O |
| 12:47 | 101.60p | 5,813 | £5,906 | Sell | O |
| 12:47 | 101.62p | 938 | £953 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 103.10p | 723,196 | £745,615 | Sell | O |
| 08:00 | 102.95p | 640,432 | £659,325 | Buy | UT |
| 10:38 | 103.26p | 548,378 | £566,244 | Sell | O |
| 12:32 | 102.00p | 546,931 | £557,870 | Unknown | AT |
| 11:32 | 101.48p | 490,228 | £497,498 | Buy | O |
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