| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 109.80p | 66 | £72 | Sell | AT |
| 13:59 | 109.80p | 88 | £97 | Sell | AT |
| 13:59 | 109.80p | 66 | £72 | Sell | AT |
| 13:55 | 109.81p | 58 | £64 | Sell | O |
| 13:52 | 109.80p | 855 | £939 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 110.46p | 79,124 | £87,400 | Sell | O |
| 09:27 | 110.40p | 50,000 | £55,200 | Buy | O |
| 13:19 | 110.00p | 50,000 | £55,000 | Buy | O |
| 13:19 | 110.00p | 50,000 | £55,000 | Buy | O |
| 13:19 | 109.80p | 50,000 | £54,900 | Sell | O |
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