| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 129.20p | 12 | £16 | Buy | AT |
| 11:43 | 129.20p | 57 | £74 | Buy | AT |
| 11:41 | 129.00p | 178 | £230 | Sell | AT |
| 11:41 | 129.00p | 279 | £360 | Sell | AT |
| 11:39 | 129.40p | 1,162 | £1,504 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 129.47p | 10,000 | £12,947 | Buy | O |
| 08:53 | 130.57p | 5,000 | £6,528 | Sell | O |
| 10:24 | 129.40p | 3,000 | £3,882 | Unknown | O |
| 10:44 | 129.70p | 2,313 | £3,000 | Buy | O |
| 10:22 | 129.80p | 2,000 | £2,596 | Buy | O |
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