| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 110.19p | 1,795 | £1,978 | Buy | O |
| 12:35 | 110.00p | 945 | £1,040 | Sell | AT |
| 12:35 | 110.00p | 370 | £407 | Sell | AT |
| 12:35 | 110.60p | 68 | £75 | Buy | AT |
| 12:20 | 110.00p | 374 | £411 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 110.00p | 6,000 | £6,600 | Sell | AT |
| 09:33 | 110.31p | 3,000 | £3,309 | Sell | O |
| 09:37 | 110.20p | 2,637 | £2,906 | Sell | AT |
| 12:00 | 110.00p | 2,500 | £2,750 | Sell | O |
| 09:37 | 110.20p | 2,000 | £2,204 | Sell | AT |
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