| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 130.10p | 360 | £468 | Sell | O |
| 10:43 | 130.20p | 400 | £521 | Sell | AT |
| 10:43 | 130.20p | 37 | £48 | Sell | AT |
| 10:43 | 130.20p | 799 | £1,040 | Sell | AT |
| 10:40 | 130.40p | 57 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 130.08p | 76,405 | £99,388 | Buy | O |
| 08:50 | 130.27p | 50,000 | £65,135 | Buy | O |
| 09:33 | 129.95p | 50,000 | £64,975 | Buy | O |
| 09:35 | 129.95p | 50,000 | £64,975 | Buy | O |
| 08:28 | 129.95p | 50,000 | £64,975 | Buy | O |
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