| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 124.62p | 27,500 | £34,272 | Buy | O |
| 10:50 | 124.60p | 5 | £6 | Sell | AT |
| 10:50 | 124.60p | 400 | £498 | Sell | AT |
| 10:50 | 124.60p | 223 | £278 | Sell | AT |
| 10:26 | 124.80p | 500 | £624 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 124.62p | 27,500 | £34,272 | Buy | O |
| 10:22 | 124.60p | 11,181 | £13,932 | Buy | O |
| 08:49 | 123.00p | 9,000 | £11,070 | Sell | O |
| 08:46 | 123.01p | 4,921 | £6,053 | Sell | O |
| 08:45 | 123.10p | 4,842 | £5,960 | Unknown | O |
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