| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 127.44p | 2,339 | £2,981 | Buy | O |
| 11:01 | 127.20p | 610 | £776 | Sell | AT |
| 11:01 | 127.20p | 2 | £2 | Sell | AT |
| 11:01 | 127.20p | 637 | £810 | Sell | AT |
| 11:01 | 127.20p | 315 | £401 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 127.70p | 8,597 | £10,978 | Sell | O |
| 10:03 | 127.60p | 4,509 | £5,754 | Buy | O |
| 08:58 | 128.24p | 3,707 | £4,754 | Buy | O |
| 08:30 | 127.61p | 3,109 | £3,967 | Buy | O |
| 11:17 | 127.44p | 2,339 | £2,981 | Buy | O |
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