| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 125.60p | 2 | £2 | Buy | O |
| 11:51 | 125.51p | 27,089 | £34,000 | Buy | O |
| 11:49 | 125.60p | 532 | £668 | Buy | AT |
| 11:49 | 125.60p | 160 | £201 | Buy | AT |
| 11:48 | 125.50p | 793 | £995 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 125.74p | 120,000 | £150,893 | Sell | O |
| 09:06 | 125.56p | 67,433 | £84,667 | Sell | O |
| 10:31 | 125.80p | 55,451 | £69,757 | Buy | AT |
| 09:41 | 125.20p | 51,492 | £64,468 | Sell | O |
| 08:35 | 125.60p | 43,789 | £55,001 | Buy | O |
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