| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 127.04p | 1,177 | £1,495 | Buy | O |
| 12:56 | 127.03p | 1,033 | £1,312 | Buy | O |
| 12:45 | 127.00p | 2,475 | £3,143 | Unknown | O |
| 12:25 | 128.79p | 191 | £246 | Buy | O |
| 12:21 | 129.00p | 390 | £503 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 128.36p | 29,806 | £38,259 | Buy | O |
| 10:24 | 126.30p | 12,947 | £16,352 | Sell | O |
| 10:39 | 128.67p | 10,048 | £12,929 | Buy | O |
| 11:47 | 126.67p | 10,000 | £12,667 | Sell | O |
| 08:22 | 127.32p | 9,334 | £11,884 | Buy | O |
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