| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 109.80p | 260 | £286 | Sell | AT |
| 12:59 | 109.80p | 899 | £987 | Sell | AT |
| 12:59 | 109.80p | 31 | £34 | Sell | AT |
| 12:55 | 110.00p | 355 | £390 | Buy | AT |
| 12:55 | 110.00p | 2 | £2 | Buy | AT |
| 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 |
| 10:23 | 110.13p | 42,828 | £47,166 | Sell | O |
| 09:31 | 110.13p | 42,126 | £46,393 | Sell | O |
| 09:31 | 110.33p | 40,000 | £44,132 | Buy | O |
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