| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 126.10p | 3 | £4 | Sell | O |
| 11:00 | 126.40p | 79 | £100 | Buy | O |
| 11:00 | 126.30p | 1,402 | £1,771 | Buy | AT |
| 11:00 | 126.30p | 1,007 | £1,272 | Buy | AT |
| 10:53 | 126.17p | 5,000 | £6,308 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 127.51p | 50,000 | £63,756 | Buy | O |
| 08:53 | 126.00p | 50,000 | £63,000 | Buy | O |
| 09:01 | 125.56p | 50,000 | £62,779 | Sell | O |
| 10:53 | 126.00p | 25,000 | £31,500 | Sell | O |
| 09:14 | 125.80p | 25,000 | £31,450 | Sell | O |
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