| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 126.27p | 59 | £74 | Sell | O |
| 11:51 | 126.20p | 732 | £924 | Sell | AT |
| 11:51 | 126.20p | 295 | £372 | Sell | AT |
| 11:51 | 126.00p | 15,000 | £18,901 | Sell | O |
| 11:46 | 126.40p | 159 | £201 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 126.42p | 15,819 | £19,999 | Buy | O |
| 11:51 | 126.00p | 15,000 | £18,901 | Sell | O |
| 09:07 | 125.45p | 12,500 | £15,682 | Buy | O |
| 10:44 | 126.40p | 7,000 | £8,848 | Buy | O |
| 08:34 | 125.39p | 4,316 | £5,412 | Sell | O |
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