| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 107.37p | 41,637 | £44,706 | Sell | O |
| 14:57 | 107.37p | 19,438 | £20,871 | Sell | O |
| 14:57 | 107.40p | 4,804 | £5,160 | Sell | AT |
| 14:56 | 107.50p | 600 | £645 | Buy | O |
| 14:56 | 107.50p | 22 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 108.18p | 745,826 | £806,805 | Sell | O |
| 11:25 | 106.56p | 747,936 | £797,001 | Buy | O |
| 08:12 | 108.12p | 312,908 | £338,310 | Sell | O |
| 08:25 | 108.38p | 277,665 | £300,935 | Sell | O |
| 11:30 | 106.66p | 278,448 | £297,001 | Buy | O |
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