| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 124.20p | 8,110 | £10,073 | Buy | AT |
| 15:10 | 124.20p | 5,589 | £6,942 | Unknown | O |
| 15:10 | 124.40p | 4,624 | £5,752 | Buy | AT |
| 15:10 | 124.40p | 3,238 | £4,028 | Buy | AT |
| 15:10 | 124.40p | 400 | £498 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 123.40p | 75,000 | £92,550 | Sell | O |
| 10:39 | 123.22p | 55,958 | £68,949 | Sell | O |
| 08:00 | 123.20p | 38,132 | £46,979 | Sell | UT |
| 08:11 | 123.60p | 26,400 | £32,630 | Buy | AT |
| 08:56 | 123.23p | 20,288 | £25,000 | Sell | O |
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