| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 122.84p | 400 | £491 | Buy | O |
| 12:54 | 123.00p | 12 | £15 | Buy | O |
| 12:54 | 123.00p | 25 | £31 | Buy | O |
| 12:54 | 122.00p | 2,000 | £2,440 | Sell | O |
| 12:44 | 122.84p | 4,000 | £4,914 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 122.50p | 150,000 | £183,750 | Unknown | O |
| 12:40 | 122.20p | 16,372 | £20,006 | Sell | O |
| 10:33 | 122.81p | 10,000 | £12,281 | Buy | O |
| 10:18 | 122.77p | 8,548 | £10,494 | Buy | O |
| 10:56 | 122.90p | 4,250 | £5,223 | Buy | O |
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