| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 114.00p | 18 | £20 | Sell | PC |
| 16:35 | 114.00p | 9 | £10 | Unknown | |
| 16:35 | 114.00p | 8 | £9 | Unknown | |
| 16:35 | 114.00p | 1 | £1 | Unknown | |
| 16:17 | 115.75p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 114.00p | 7,758 | £8,844 | Sell | O |
| 12:11 | 115.01p | 5,000 | £5,750 | Buy | O |
| 13:49 | 115.48p | 4,400 | £5,081 | Buy | O |
| 14:03 | 116.00p | 3,843 | £4,458 | Sell | AT |
| 08:18 | 114.05p | 3,433 | £3,915 | Sell | O |
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