| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 123.80p | 400 | £495 | Unknown | O |
| 11:50 | 124.00p | 51 | £63 | Buy | AT |
| 11:50 | 124.00p | 59 | £73 | Buy | AT |
| 11:44 | 123.80p | 500 | £619 | Buy | AT |
| 11:32 | 124.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 124.62p | 27,500 | £34,272 | Buy | O |
| 10:22 | 124.60p | 11,181 | £13,932 | Buy | O |
| 08:49 | 123.00p | 9,000 | £11,070 | Sell | O |
| 11:16 | 124.00p | 5,150 | £6,386 | Sell | O |
| 11:02 | 124.19p | 5,000 | £6,210 | Sell | O |
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