| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 125.40p | 1 | £1 | Buy | AT |
| 09:11 | 125.20p | 4,174 | £5,226 | Buy | AT |
| 09:11 | 125.00p | 18 | £22 | Buy | AT |
| 09:08 | 124.78p | 8,074 | £10,075 | Sell | O |
| 09:07 | 125.00p | 20,000 | £25,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 125.57p | 150,429 | £188,894 | Buy | O |
| 08:07 | 125.60p | 50,000 | £62,800 | Buy | O |
| 08:49 | 125.00p | 50,000 | £62,500 | Sell | AT |
| 08:42 | 125.49p | 39,845 | £50,001 | Sell | O |
| 08:07 | 125.60p | 25,000 | £31,400 | Buy | AT |
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