| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 109.20p | 126 | £138 | Sell | AT |
| 15:37 | 109.20p | 200 | £218 | Sell | AT |
| 15:35 | 109.20p | 377 | £412 | Sell | AT |
| 15:35 | 109.20p | 1,024 | £1,118 | Sell | AT |
| 15:34 | 109.20p | 3,200 | £3,494 | Buy | 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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