| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 130.14p | 510 | £664 | Buy | O |
| 13:31 | 130.10p | 339 | £441 | Buy | AT |
| 13:31 | 130.10p | 1,955 | £2,544 | Buy | AT |
| 13:31 | 130.00p | 1,871 | £2,432 | Sell | AT |
| 13:31 | 130.00p | 830 | £1,079 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 130.08p | 76,405 | £99,388 | Buy | O |
| 08:50 | 130.27p | 50,000 | £65,135 | Buy | O |
| 08:28 | 129.95p | 50,000 | £64,975 | Buy | O |
| 09:35 | 129.95p | 50,000 | £64,975 | Buy | O |
| 09:33 | 129.95p | 50,000 | £64,975 | Buy | O |
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