| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 125.72p | 2,637 | £3,315 | Sell | O |
| 09:36 | 125.78p | 3,946 | £4,963 | Buy | O |
| 09:35 | 125.79p | 7,942 | £9,990 | Buy | O |
| 09:33 | 125.78p | 2,000 | £2,516 | Buy | O |
| 09:27 | 125.70p | 9,156 | £11,509 | 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 |
| 08:04 | 126.00p | 10,000 | £12,600 | Sell | O |
| 09:19 | 125.50p | 9,412 | £11,812 | Sell | AT |
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