| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 136.80p | 33 | £45 | Sell | AT |
| 12:59 | 136.80p | 612 | £837 | Sell | AT |
| 12:59 | 136.80p | 515 | £704 | Sell | AT |
| 12:56 | 136.80p | 36 | £49 | Sell | AT |
| 12:56 | 136.80p | 27 | £37 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 137.60p | 126,748 | £174,405 | Sell | O |
| 10:03 | 138.60p | 100,000 | £138,600 | Buy | O |
| 10:03 | 138.60p | 100,000 | £138,600 | Buy | O |
| 11:37 | 137.68p | 7,232 | £9,957 | Buy | O |
| 10:16 | 138.40p | 3,571 | £4,942 | Unknown | O |
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