| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 109.00p | 66 | £72 | Sell | AT |
| 15:55 | 109.00p | 316 | £344 | Sell | AT |
| 15:52 | 109.20p | 20 | £22 | Buy | O |
| 15:50 | 109.20p | 165 | £180 | Buy | AT |
| 15:49 | 109.00p | 41 | £45 | Sell | O |
| 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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