| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 127.60p | 367 | £468 | Sell | AT |
| 10:38 | 127.60p | 95 | £121 | Sell | AT |
| 10:38 | 127.60p | 366 | £467 | Sell | AT |
| 10:38 | 127.80p | 1,381 | £1,765 | Sell | AT |
| 10:38 | 127.80p | 1,100 | £1,406 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 127.69p | 60,000 | £76,614 | Sell | O |
| 09:53 | 127.53p | 45,000 | £57,388 | Buy | O |
| 09:29 | 128.13p | 38,785 | £49,694 | Buy | O |
| 09:13 | 127.47p | 20,000 | £25,494 | Sell | O |
| 08:32 | 128.50p | 11,000 | £14,134 | Sell | O |
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