| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 117.53p | 28,504 | £33,502 | Sell | O |
| 12:49 | 117.60p | 6,706 | £7,886 | Sell | AT |
| 12:49 | 117.80p | 1,683 | £1,983 | Buy | AT |
| 12:49 | 117.80p | 6,706 | £7,900 | Buy | AT |
| 12:49 | 117.80p | 366 | £431 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 117.56p | 750,000 | £881,700 | Sell | O |
| 10:54 | 118.80p | 250,000 | £297,000 | Buy | O |
| 12:08 | 117.60p | 242,000 | £284,592 | Sell | AT |
| 09:15 | 118.80p | 154,333 | £183,348 | Sell | O |
| 12:19 | 117.48p | 150,000 | £176,226 | Sell | O |
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