| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 109.00p | 66 | £72 | Sell | AT |
| 16:16 | 109.00p | 346 | £377 | Sell | AT |
| 16:16 | 109.00p | 1,402 | £1,528 | Sell | AT |
| 16:16 | 109.00p | 151 | £165 | Sell | AT |
| 16:16 | 109.00p | 166 | £181 | 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 |
| 14:32 | 109.80p | 50,000 | £54,900 | Sell | O |
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