| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 128.40p | 303 | £389 | Buy | O |
| 10:01 | 128.00p | 3,593 | £4,599 | Sell | O |
| 09:57 | 128.40p | 1,603 | £2,058 | Buy | AT |
| 09:57 | 127.60p | 477 | £609 | Buy | AT |
| 09:57 | 127.60p | 121 | £154 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 126.52p | 27,560 | £34,869 | Sell | O |
| 08:28 | 126.52p | 25,974 | £32,862 | Sell | O |
| 08:07 | 128.34p | 13,950 | £17,903 | Buy | O |
| 08:02 | 128.58p | 11,370 | £14,619 | Buy | O |
| 08:28 | 126.64p | 6,177 | £7,823 | Sell | O |
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