| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 114.50p | 3,325 | £3,807 | Unknown | O |
| 16:07 | 114.00p | 2 | £2 | Sell | O |
| 16:07 | 114.00p | 1 | £1 | Sell | O |
| 16:07 | 114.60p | 2,615 | £2,997 | Buy | O |
| 16:07 | 114.00p | 3,280 | £3,739 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 114.00p | 14,710 | £16,769 | Sell | O |
| 12:41 | 114.25p | 11,400 | £13,024 | Sell | O |
| 09:41 | 114.80p | 10,000 | £11,480 | Buy | O |
| 09:32 | 114.30p | 10,000 | £11,430 | Buy | O |
| 10:17 | 114.06p | 4,750 | £5,418 | Sell | O |
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