| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 120.00p | 61 | £73 | Buy | AT |
| 15:56 | 119.50p | 1,727 | £2,064 | Sell | AT |
| 15:56 | 119.50p | 2,273 | £2,716 | Sell | AT |
| 15:54 | 119.50p | 126 | £151 | Sell | AT |
| 15:51 | 119.50p | 163 | £195 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 117.50p | 18,067 | £21,229 | Sell | O |
| 12:37 | 118.00p | 4,500 | £5,310 | Sell | AT |
| 11:12 | 119.47p | 3,709 | £4,431 | Buy | O |
| 12:47 | 118.00p | 2,624 | £3,096 | Buy | AT |
| 15:56 | 119.50p | 2,273 | £2,716 | Sell | AT |
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