| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 109.00p | 260 | £283 | Sell | AT |
| 15:25 | 109.00p | 117 | £128 | Sell | AT |
| 15:25 | 109.40p | 260 | £284 | Buy | AT |
| 15:25 | 109.40p | 377 | £412 | Buy | AT |
| 15:25 | 109.00p | 1,000 | £1,090 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 110.00p | 55,516 | £61,068 | Sell | O |
| 09:45 | 110.60p | 5,485 | £6,066 | Sell | AT |
| 15:24 | 109.00p | 3,887 | £4,237 | Sell | AT |
| 15:24 | 109.00p | 3,449 | £3,759 | Sell | AT |
| 09:45 | 110.60p | 3,002 | £3,320 | Sell | AT |
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