| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 125.41p | 15,000 | £18,812 | Buy | O |
| 12:20 | 125.40p | 1,778 | £2,230 | Sell | AT |
| 12:13 | 125.51p | 3,651 | £4,582 | Sell | O |
| 12:00 | 126.40p | 1,700 | £2,149 | Buy | AT |
| 12:00 | 126.20p | 596 | £752 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 125.41p | 15,000 | £18,812 | Buy | O |
| 11:54 | 125.31p | 10,000 | £12,531 | Sell | O |
| 11:31 | 125.19p | 10,000 | £12,519 | Sell | O |
| 10:29 | 125.13p | 9,000 | £11,262 | Sell | O |
| 08:22 | 123.79p | 8,079 | £10,001 | Buy | O |
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