| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 104.42p | 949 | £991 | Buy | O |
| 10:41 | 104.50p | 2 | £2 | Buy | O |
| 10:40 | 104.40p | 3,300 | £3,445 | Sell | AT |
| 10:40 | 104.40p | 2,402 | £2,508 | Sell | AT |
| 10:40 | 104.40p | 3,800 | £3,967 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 104.47p | 250,000 | £261,162 | Buy | O |
| 08:46 | 104.30p | 154,610 | £161,264 | Sell | O |
| 10:06 | 104.47p | 100,000 | £104,467 | Buy | O |
| 10:05 | 104.40p | 87,983 | £91,854 | Sell | O |
| 10:05 | 104.40p | 87,983 | £91,854 | Sell | O |
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