| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 122.04p | 1,000 | £1,220 | Sell | O |
| 10:08 | 122.40p | 640 | £783 | Buy | AT |
| 10:08 | 121.80p | 928 | £1,130 | Buy | AT |
| 10:08 | 121.80p | 3,000 | £3,654 | Buy | AT |
| 10:07 | 121.76p | 3,264 | £3,974 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 119.80p | 34,000 | £40,732 | Unknown | O |
| 08:07 | 120.00p | 25,000 | £30,000 | Sell | AT |
| 08:20 | 119.00p | 25,000 | £29,750 | Sell | AT |
| 08:07 | 120.00p | 19,999 | £23,999 | Buy | AT |
| 08:00 | 119.40p | 17,093 | £20,409 | Sell | UT |
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