| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 118.60p | 1,321 | £1,567 | Sell | AT |
| 15:08 | 118.60p | 336 | £398 | Sell | AT |
| 15:08 | 118.60p | 92 | £109 | Sell | AT |
| 15:02 | 119.00p | 10 | £12 | Buy | O |
| 14:59 | 118.80p | 2 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 118.21p | 598,000 | £706,897 | Sell | O |
| 08:49 | 118.25p | 30,000 | £35,475 | Sell | O |
| 12:03 | 118.60p | 20,000 | £23,720 | Buy | AT |
| 12:03 | 118.60p | 19,173 | £22,739 | Buy | AT |
| 12:02 | 118.60p | 17,245 | £20,453 | Buy | AT |
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