| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 128.00p | 308 | £394 | Buy | O |
| 12:25 | 128.00p | 531 | £680 | Buy | AT |
| 12:20 | 127.79p | 2,162 | £2,763 | Sell | O |
| 12:15 | 127.80p | 790 | £1,010 | Sell | O |
| 12:11 | 128.00p | 2,725 | £3,488 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 128.40p | 150,000 | £192,600 | Sell | O |
| 11:51 | 127.55p | 50,000 | £63,774 | Sell | O |
| 12:01 | 128.02p | 25,000 | £32,005 | Buy | O |
| 08:00 | 128.40p | 8,298 | £10,655 | Buy | UT |
| 11:06 | 128.53p | 7,775 | £9,994 | Buy | O |
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