| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 134.50p | 74,184 | £99,778 | Buy | O |
| 15:30 | 134.22p | 522 | £701 | Sell | O |
| 15:25 | 134.34p | 6,475 | £8,698 | Sell | O |
| 15:21 | 134.34p | 1,500 | £2,015 | Sell | O |
| 15:18 | 134.22p | 8,000 | £10,738 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 134.00p | 500,000 | £670,000 | Sell | O |
| 08:09 | 134.40p | 250,000 | £336,000 | Sell | O |
| 15:31 | 134.50p | 74,184 | £99,778 | Buy | O |
| 08:08 | 134.80p | 49,998 | £67,397 | Buy | AT |
| 12:49 | 133.80p | 47,246 | £63,215 | Sell | AT |
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