| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 120.50p | 132 | £159 | Sell | AT |
| 10:43 | 121.00p | 165 | £200 | Buy | AT |
| 10:43 | 121.00p | 1,255 | £1,518 | Buy | AT |
| 10:43 | 120.50p | 103 | £124 | Sell | AT |
| 10:43 | 120.50p | 342 | £412 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 121.00p | 281,940 | £341,147 | Unknown | O |
| 10:09 | 121.30p | 27,140 | £32,921 | Buy | O |
| 09:37 | 120.87p | 11,200 | £13,537 | Sell | O |
| 09:43 | 120.92p | 11,000 | £13,301 | Sell | O |
| 09:53 | 121.00p | 6,744 | £8,160 | Unknown | O |
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