| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 121.60p | 618 | £752 | Unknown | O |
| 10:07 | 121.74p | 2,061 | £2,509 | Buy | O |
| 10:07 | 121.80p | 100 | £122 | Buy | O |
| 10:07 | 121.80p | 1,000 | £1,218 | Buy | O |
| 10:07 | 121.60p | 4,000 | £4,864 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 121.83p | 50,000 | £60,914 | Buy | O |
| 08:33 | 122.76p | 45,991 | £56,457 | Buy | O |
| 08:00 | 124.20p | 44,584 | £55,373 | Sell | O |
| 08:45 | 122.84p | 40,703 | £50,000 | Buy | O |
| 08:00 | 123.00p | 30,000 | £36,900 | Sell | AT |
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