| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 128.40p | 515 | £661 | Buy | AT |
| 12:39 | 128.40p | 372 | £478 | Buy | AT |
| 12:39 | 128.40p | 300 | £385 | Buy | AT |
| 12:39 | 128.20p | 194 | £249 | Sell | AT |
| 12:38 | 128.20p | 200 | £256 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 128.40p | 150,000 | £192,600 | Sell | O |
| 11:51 | 127.55p | 50,000 | £63,774 | Sell | O |
| 12:01 | 128.02p | 25,000 | £32,005 | Buy | O |
| 08:00 | 128.40p | 8,298 | £10,655 | Buy | UT |
| 11:06 | 128.53p | 7,775 | £9,994 | Buy | O |
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