| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 131.92p | 1 | £1 | Buy | O |
| 11:41 | 131.80p | 24,236 | £31,943 | Sell | O |
| 11:37 | 131.98p | 37 | £49 | Buy | O |
| 11:37 | 131.98p | 113 | £149 | Buy | O |
| 11:33 | 132.00p | 1,640 | £2,165 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 131.80p | 24,236 | £31,943 | Sell | O |
| 10:27 | 132.50p | 3,386 | £4,486 | Sell | AT |
| 10:04 | 133.00p | 3,274 | £4,354 | Buy | AT |
| 10:32 | 132.70p | 3,205 | £4,253 | Buy | AT |
| 09:48 | 133.00p | 3,176 | £4,224 | Sell | AT |
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