| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 123.11p | 20,304 | £24,996 | Buy | O |
| 12:43 | 123.00p | 60 | £74 | Buy | AT |
| 12:43 | 123.00p | 2 | £2 | Buy | O |
| 12:43 | 122.50p | 1,237 | £1,515 | Sell | AT |
| 12:30 | 122.83p | 320 | £393 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 124.00p | 29,350 | £36,394 | Buy | O |
| 12:08 | 123.11p | 20,304 | £24,996 | Buy | O |
| 08:30 | 124.00p | 9,779 | £12,126 | Buy | O |
| 09:32 | 124.00p | 5,642 | £6,996 | Unknown | O |
| 08:54 | 123.69p | 5,095 | £6,302 | Sell | O |
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