| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 125.71p | 3,957 | £4,974 | Buy | O |
| 09:51 | 125.60p | 404 | £507 | Buy | AT |
| 09:51 | 125.60p | 413 | £519 | Buy | AT |
| 09:51 | 125.50p | 256 | £321 | Buy | AT |
| 09:51 | 125.50p | 1,735 | £2,177 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 126.00p | 20,000 | £25,200 | Sell | AT |
| 08:06 | 126.38p | 15,625 | £19,747 | Buy | O |
| 08:47 | 125.60p | 15,600 | £19,594 | Sell | AT |
| 09:37 | 125.60p | 10,145 | £12,742 | Buy | AT |
| 08:04 | 126.00p | 10,000 | £12,600 | Sell | O |
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