| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 131.06p | 110 | £144 | Buy | O |
| 12:31 | 131.10p | 253 | £332 | Sell | AT |
| 12:30 | 131.20p | 270 | £354 | Sell | AT |
| 12:30 | 131.20p | 10 | £13 | Sell | AT |
| 12:29 | 131.30p | 1,081 | £1,419 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 130.64p | 55,000 | £71,852 | Buy | O |
| 08:01 | 132.48p | 50,000 | £66,240 | Sell | O |
| 08:39 | 131.00p | 50,000 | £65,500 | Buy | O |
| 09:41 | 131.00p | 50,000 | £65,500 | Buy | O |
| 10:55 | 130.80p | 25,000 | £32,700 | Sell | O |
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