| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 126.08p | 477 | £601 | Sell | O |
| 10:44 | 126.40p | 7,000 | £8,848 | Buy | O |
| 10:40 | 126.29p | 1,015 | £1,282 | Buy | O |
| 10:31 | 126.29p | 40 | £50 | Buy | O |
| 10:31 | 126.00p | 3 | £4 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 125.45p | 12,500 | £15,682 | Buy | O |
| 10:44 | 126.40p | 7,000 | £8,848 | Buy | O |
| 08:34 | 125.39p | 4,316 | £5,412 | Sell | O |
| 08:07 | 126.48p | 1,957 | £2,475 | Buy | O |
| 10:40 | 126.29p | 1,015 | £1,282 | Buy | O |
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