| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 124.60p | 3,497 | £4,357 | Buy | AT |
| 12:53 | 124.60p | 6,002 | £7,478 | Buy | AT |
| 12:51 | 124.60p | 25,000 | £31,150 | Buy | O |
| 12:51 | 124.60p | 399 | £497 | Sell | AT |
| 12:51 | 124.60p | 102 | £127 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 124.83p | 25,000 | £31,208 | Buy | O |
| 12:51 | 124.60p | 25,000 | £31,150 | Buy | O |
| 11:25 | 124.83p | 21,000 | £26,215 | Buy | O |
| 09:30 | 125.00p | 15,000 | £18,750 | Sell | O |
| 09:24 | 125.00p | 10,000 | £12,500 | Buy | O |
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