| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 126.55p | 2,354 | £2,979 | Buy | O |
| 12:19 | 126.60p | 144 | £182 | Buy | AT |
| 12:19 | 126.60p | 11 | £14 | Buy | AT |
| 12:19 | 126.60p | 696 | £881 | Buy | AT |
| 12:19 | 126.60p | 1 | £1 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 127.60p | 5,000 | £6,380 | Buy | O |
| 11:19 | 126.00p | 5,000 | £6,300 | Sell | AT |
| 11:19 | 126.40p | 4,911 | £6,208 | Sell | AT |
| 08:49 | 128.00p | 4,406 | £5,640 | Sell | AT |
| 11:18 | 127.00p | 4,031 | £5,119 | Sell | AT |
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