| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 126.80p | 1,907 | £2,418 | Buy | AT |
| 08:58 | 126.80p | 100 | £127 | Buy | AT |
| 08:58 | 126.80p | 595 | £754 | Buy | AT |
| 08:58 | 126.80p | 200 | £254 | Buy | AT |
| 08:57 | 126.70p | 703 | £891 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 124.71p | 40,825 | £50,912 | Sell | O |
| 08:31 | 126.00p | 40,150 | £50,589 | Sell | O |
| 08:11 | 125.35p | 10,000 | £12,535 | Sell | O |
| 08:10 | 125.28p | 7,886 | £9,880 | Buy | O |
| 08:00 | 125.90p | 7,000 | £8,813 | Buy | O |
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