| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 140.20p | 172 | £241 | Buy | AT |
| 12:34 | 140.17p | 21,292 | £29,845 | Buy | O |
| 12:23 | 140.30p | 1 | £1 | Buy | O |
| 12:23 | 140.30p | 10 | £14 | Buy | O |
| 12:21 | 140.00p | 2,149 | £3,009 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 140.17p | 21,292 | £29,845 | Buy | O |
| 09:57 | 140.00p | 10,000 | £14,000 | Buy | O |
| 11:43 | 139.87p | 5,000 | £6,993 | Buy | O |
| 09:57 | 140.00p | 4,206 | £5,888 | Sell | AT |
| 11:03 | 140.20p | 4,002 | £5,611 | Sell | O |
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