| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 123.66p | 882 | £1,091 | Buy | O |
| 11:51 | 124.00p | 2 | £2 | Buy | O |
| 11:34 | 123.67p | 425 | £526 | Buy | O |
| 11:27 | 123.50p | 21,000 | £25,935 | Sell | AT |
| 11:27 | 123.50p | 1,141 | £1,409 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 123.05p | 30,000 | £36,915 | Sell | O |
| 08:00 | 124.50p | 22,058 | £27,462 | Buy | UT |
| 11:27 | 123.50p | 21,000 | £25,935 | Sell | AT |
| 08:00 | 124.50p | 20,000 | £24,900 | Unknown | |
| 10:12 | 123.67p | 20,000 | £24,735 | Buy | O |
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