| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 125.70p | 9,156 | £11,509 | Buy | AT |
| 09:27 | 125.70p | 830 | £1,043 | Sell | AT |
| 09:27 | 125.70p | 2,514 | £3,160 | Sell | AT |
| 09:26 | 125.90p | 1,390 | £1,750 | Buy | AT |
| 09:26 | 125.90p | 1,740 | £2,191 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 126.00p | 20,000 | £25,200 | Sell | AT |
| 08:06 | 126.38p | 15,625 | £19,747 | Buy | O |
| 08:47 | 125.60p | 15,600 | £19,594 | Sell | AT |
| 08:04 | 126.00p | 10,000 | £12,600 | Sell | O |
| 09:19 | 125.50p | 9,412 | £11,812 | Sell | AT |
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