| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 130.80p | 56 | £73 | Sell | AT |
| 11:00 | 130.80p | 56 | £73 | Sell | AT |
| 11:00 | 130.80p | 56 | £73 | Sell | AT |
| 10:56 | 130.90p | 468 | £613 | Buy | AT |
| 10:56 | 130.90p | 2,472 | £3,236 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 132.48p | 50,000 | £66,240 | Sell | O |
| 09:41 | 131.00p | 50,000 | £65,500 | Buy | O |
| 08:39 | 131.00p | 50,000 | £65,500 | Buy | O |
| 10:55 | 130.80p | 25,000 | £32,700 | Sell | O |
| 10:54 | 130.75p | 16,381 | £21,418 | Buy | O |
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