| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 126.90p | 985 | £1,250 | Buy | AT |
| 10:16 | 126.90p | 100 | £127 | Buy | AT |
| 10:15 | 126.90p | 630 | £800 | Sell | AT |
| 10:15 | 126.90p | 935 | £1,186 | Buy | AT |
| 10:15 | 126.90p | 1,815 | £2,303 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 124.71p | 40,825 | £50,912 | Sell | O |
| 08:31 | 126.00p | 40,150 | £50,589 | Sell | O |
| 08:11 | 125.35p | 10,000 | £12,535 | Sell | O |
| 09:36 | 128.20p | 7,875 | £10,096 | Buy | O |
| 09:19 | 127.01p | 7,829 | £9,944 | Buy | O |
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