| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 110.50p | 55 | £61 | Sell | AT |
| 13:45 | 110.63p | 7,980 | £8,828 | Sell | O |
| 13:36 | 110.50p | 4 | £4 | Sell | AT |
| 13:36 | 111.00p | 1,606 | £1,783 | Buy | AT |
| 13:36 | 110.50p | 492 | £544 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 110.28p | 12,630 | £13,928 | Buy | O |
| 13:36 | 110.50p | 10,000 | £11,050 | Buy | AT |
| 10:24 | 110.01p | 9,093 | £10,003 | Sell | O |
| 13:45 | 110.63p | 7,980 | £8,828 | Sell | O |
| 08:02 | 109.50p | 7,880 | £8,629 | Sell | AT |
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