| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 124.20p | 811 | £1,007 | Buy | AT |
| 11:12 | 124.00p | 600 | £744 | Buy | AT |
| 11:12 | 124.00p | 152 | £188 | Buy | AT |
| 11:12 | 124.00p | 119 | £148 | Buy | AT |
| 11:12 | 123.80p | 26 | £32 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 124.62p | 27,500 | £34,272 | Buy | O |
| 10:22 | 124.60p | 11,181 | £13,932 | Buy | O |
| 08:49 | 123.00p | 9,000 | £11,070 | Sell | O |
| 11:02 | 124.19p | 5,000 | £6,210 | Sell | O |
| 08:46 | 123.01p | 4,921 | £6,053 | Sell | O |
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