| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 126.00p | 4,000 | £5,040 | Buy | O |
| 10:05 | 126.00p | 2,212 | £2,787 | Buy | AT |
| 09:53 | 126.00p | 1,902 | £2,396 | Buy | AT |
| 09:53 | 126.00p | 98 | £124 | Buy | AT |
| 09:44 | 125.00p | 33,500 | £41,875 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 125.00p | 50,000 | £62,500 | Sell | AT |
| 09:44 | 125.00p | 33,500 | £41,875 | Sell | O |
| 09:42 | 126.08p | 7,000 | £8,825 | Buy | O |
| 09:14 | 126.00p | 5,716 | £7,202 | Unknown | O |
| 08:10 | 124.88p | 4,101 | £5,121 | Sell | O |
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