| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 109.39p | 50,000 | £54,695 | Sell | O |
| 10:05 | 109.40p | 4,300 | £4,704 | Buy | AT |
| 10:05 | 109.40p | 4,300 | £4,704 | Buy | AT |
| 10:05 | 109.40p | 29,306 | £32,061 | Buy | AT |
| 10:05 | 109.40p | 6,213 | £6,797 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 108.10p | 1,872,785 | £2,024,480 | Sell | O |
| 08:49 | 108.10p | 1,872,785 | £2,024,480 | Sell | O |
| 09:19 | 109.14p | 424,847 | £463,675 | Buy | O |
| 08:00 | 108.80p | 272,538 | £296,521 | Buy | UT |
| 08:49 | 108.10p | 222,158 | £240,153 | Buy | AT |
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