| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 96.64p | 10,000 | £9,664 | Sell | O |
| 12:24 | 96.65p | 4,603 | £4,449 | Sell | AT |
| 12:24 | 96.65p | 12 | £12 | Sell | AT |
| 12:24 | 96.65p | 6,100 | £5,896 | Sell | AT |
| 12:24 | 96.65p | 4,800 | £4,639 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 96.45p | 1,000,000 | £964,500 | Sell | O |
| 10:45 | 95.47p | 60,932 | £58,170 | Sell | O |
| 11:11 | 95.67p | 57,950 | £55,439 | Sell | O |
| 12:15 | 96.60p | 54,273 | £52,428 | Buy | AT |
| 11:24 | 95.68p | 49,550 | £47,411 | Sell | O |
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