| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 110.00p | 2,273 | £2,500 | Sell | AT |
| 15:18 | 111.50p | 29 | £32 | Buy | O |
| 15:18 | 111.50p | 281 | £313 | Buy | AT |
| 15:18 | 111.50p | 436 | £486 | Buy | AT |
| 15:04 | 110.68p | 903 | £1,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 110.26p | 9,558 | £10,539 | Sell | O |
| 09:02 | 107.93p | 7,604 | £8,207 | Sell | O |
| 12:14 | 109.00p | 6,836 | £7,451 | Sell | O |
| 09:07 | 106.00p | 2,374 | £2,516 | Sell | O |
| 15:19 | 110.00p | 2,273 | £2,500 | Sell | AT |
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