| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 127.80p | 565 | £722 | Sell | AT |
| 13:29 | 128.00p | 261 | £334 | Sell | AT |
| 13:29 | 128.00p | 377 | £483 | Sell | AT |
| 12:55 | 129.00p | 34 | £44 | Buy | AT |
| 12:55 | 129.00p | 904 | £1,166 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 127.30p | 75,000 | £95,475 | Buy | O |
| 11:15 | 127.40p | 20,000 | £25,480 | Sell | O |
| 11:35 | 127.80p | 15,521 | £19,836 | Buy | O |
| 10:07 | 126.62p | 14,006 | £17,735 | Sell | O |
| 09:05 | 126.90p | 5,415 | £6,871 | Sell | O |
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