| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 125.60p | 611 | £767 | Buy | AT |
| 14:57 | 125.60p | 659 | £828 | Buy | AT |
| 14:57 | 125.40p | 191 | £240 | Buy | AT |
| 14:57 | 125.40p | 21 | £26 | Buy | AT |
| 14:57 | 125.40p | 379 | £475 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 126.63p | 10,000 | £12,663 | Sell | O |
| 10:37 | 125.48p | 10,000 | £12,548 | Sell | O |
| 10:19 | 125.78p | 5,095 | £6,408 | Sell | O |
| 14:38 | 125.62p | 5,016 | £6,301 | Sell | O |
| 11:50 | 124.80p | 4,795 | £5,984 | Sell | AT |
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