| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 130.40p | 258 | £336 | Buy | AT |
| 13:45 | 130.40p | 1,556 | £2,029 | Buy | AT |
| 13:45 | 130.40p | 1,232 | £1,606 | Buy | AT |
| 13:41 | 130.40p | 17 | £22 | Buy | O |
| 13:41 | 130.20p | 6,175 | £8,040 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 129.80p | 125,000 | £162,250 | Sell | O |
| 08:22 | 129.00p | 123,500 | £159,315 | Buy | O |
| 11:02 | 130.00p | 46,317 | £60,212 | Sell | AT |
| 13:18 | 130.06p | 45,500 | £59,179 | Sell | O |
| 09:47 | 129.80p | 40,129 | £52,087 | Buy | AT |
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