| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 111.49p | 1,035 | £1,154 | Buy | O |
| 15:11 | 111.40p | 24 | £27 | Sell | AT |
| 15:11 | 111.40p | 169 | £188 | Sell | AT |
| 15:11 | 111.40p | 67 | £75 | Sell | AT |
| 15:11 | 111.40p | 24 | £27 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 111.77p | 17,900 | £20,006 | Sell | O |
| 14:25 | 111.77p | 17,900 | £20,006 | Sell | O |
| 11:37 | 111.61p | 17,925 | £20,006 | Sell | O |
| 08:00 | 111.52p | 4,461 | £4,975 | Buy | O |
| 11:45 | 111.61p | 2,907 | £3,244 | Sell | O |
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