| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 126.26p | 4,961 | £6,264 | Buy | O |
| 11:16 | 126.68p | 3,924 | £4,971 | Buy | O |
| 11:16 | 126.68p | 5,495 | £6,961 | Buy | O |
| 11:15 | 126.68p | 4,709 | £5,965 | Buy | O |
| 11:15 | 126.68p | 4,709 | £5,965 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 128.45p | 17,000 | £21,836 | Sell | O |
| 10:49 | 127.87p | 17,000 | £21,738 | Buy | O |
| 08:01 | 127.00p | 7,831 | £9,945 | Buy | O |
| 10:26 | 127.50p | 5,802 | £7,398 | Sell | AT |
| 11:16 | 126.68p | 5,495 | £6,961 | Buy | O |
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