| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 140.50p | 86 | £121 | Buy | PC |
| 16:35 | 140.50p | 2 | £3 | Buy | |
| 16:35 | 140.50p | 46 | £65 | Buy | |
| 16:35 | 140.50p | 34 | £48 | Unknown | |
| 16:35 | 140.50p | 4 | £6 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 138.99p | 3,597 | £5,000 | Buy | O |
| 13:10 | 139.00p | 180 | £250 | Buy | AT |
| 16:35 | 140.50p | 86 | £121 | Buy | PC |
| 14:04 | 136.72p | 85 | £116 | Sell | O |
| 16:35 | 140.50p | 46 | £65 | Buy |
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