| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 128.00p | 867 | £1,110 | Buy | O |
| 14:46 | 127.80p | 241 | £308 | Buy | AT |
| 14:46 | 127.80p | 344 | £440 | Buy | AT |
| 14:46 | 127.80p | 60 | £77 | Buy | AT |
| 14:00 | 127.40p | 1 | £1 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 126.90p | 11,523 | £14,623 | Sell | O |
| 10:18 | 127.70p | 8,597 | £10,978 | Sell | O |
| 10:03 | 127.60p | 4,509 | £5,754 | Buy | O |
| 08:58 | 128.24p | 3,707 | £4,754 | Buy | O |
| 08:30 | 127.61p | 3,109 | £3,967 | Buy | O |
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