| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 119.40p | 66 | £79 | Sell | AT |
| 12:15 | 119.40p | 2,031 | £2,425 | Sell | AT |
| 12:15 | 119.40p | 273 | £326 | Sell | AT |
| 12:10 | 119.80p | 3 | £4 | Buy | AT |
| 12:08 | 119.80p | 64 | £77 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 119.96p | 100,000 | £119,964 | Buy | O |
| 09:47 | 119.60p | 100,000 | £119,600 | Buy | O |
| 08:27 | 118.93p | 100,000 | £118,928 | Buy | O |
| 09:20 | 119.19p | 27,053 | £32,244 | Sell | O |
| 11:01 | 119.68p | 20,890 | £25,000 | Sell | O |
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