| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 125.00p | 677 | £846 | Unknown | O |
| 11:47 | 125.24p | 356 | £446 | Buy | O |
| 11:11 | 125.24p | 1,915 | £2,398 | Buy | O |
| 10:59 | 125.40p | 97 | £122 | Buy | O |
| 10:46 | 125.00p | 652 | £815 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 125.40p | 26,936 | £33,778 | Sell | O |
| 08:06 | 125.40p | 26,936 | £33,778 | Sell | O |
| 08:09 | 126.60p | 20,152 | £25,512 | Sell | AT |
| 10:26 | 124.81p | 15,936 | £19,889 | Buy | O |
| 08:06 | 126.60p | 14,602 | £18,486 | Sell | AT |
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