| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 126.70p | 2,171 | £2,751 | Buy | O |
| 11:26 | 126.52p | 1,660 | £2,100 | Sell | O |
| 11:26 | 126.52p | 467 | £591 | Sell | O |
| 11:23 | 126.60p | 1,137 | £1,439 | Buy | AT |
| 11:22 | 126.60p | 884 | £1,119 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 124.71p | 40,825 | £50,912 | Sell | O |
| 08:31 | 126.00p | 40,150 | £50,589 | Sell | O |
| 10:39 | 126.75p | 11,239 | £14,245 | Sell | O |
| 10:31 | 126.78p | 10,977 | £13,917 | Sell | O |
| 10:24 | 126.79p | 10,000 | £12,679 | Sell | O |
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