| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 129.60p | 3 | £4 | Buy | O |
| 11:25 | 129.00p | 584 | £753 | Sell | AT |
| 11:25 | 129.00p | 649 | £837 | Sell | AT |
| 11:25 | 129.00p | 1,087 | £1,402 | Sell | AT |
| 11:25 | 129.00p | 13 | £17 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 129.50p | 50,000 | £64,750 | Unknown | O |
| 10:06 | 129.60p | 40,000 | £51,839 | Sell | O |
| 08:14 | 129.72p | 38,785 | £50,313 | Buy | O |
| 11:02 | 130.00p | 15,337 | £19,938 | Buy | AT |
| 08:10 | 131.10p | 14,880 | £19,508 | Unknown | O |
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