| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 125.80p | 708 | £891 | Buy | AT |
| 10:37 | 125.80p | 695 | £874 | Buy | AT |
| 10:37 | 125.80p | 623 | £784 | Buy | AT |
| 10:37 | 125.80p | 1,369 | £1,722 | Buy | AT |
| 10:37 | 125.80p | 1,208 | £1,520 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 127.51p | 50,000 | £63,756 | Buy | O |
| 08:53 | 126.00p | 50,000 | £63,000 | Buy | O |
| 09:01 | 125.56p | 50,000 | £62,779 | Sell | O |
| 09:14 | 125.80p | 25,000 | £31,450 | Sell | O |
| 08:00 | 127.50p | 20,000 | £25,500 | Sell | AT |
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