| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 129.80p | 3 | £4 | Buy | O |
| 11:11 | 129.47p | 10,000 | £12,947 | Buy | O |
| 11:05 | 129.47p | 1,000 | £1,295 | Buy | O |
| 10:55 | 130.00p | 2 | £3 | Buy | O |
| 10:48 | 129.70p | 754 | £978 | Buy | O |
| 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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