| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 101.92p | 26,558 | £27,068 | Sell | O |
| 16:35 | 102.50p | 4,394 | £4,504 | Sell | PT |
| 16:35 | 102.50p | 4,394 | £4,504 | Sell | PT |
| 16:35 | 102.50p | 4,878 | £5,000 | Buy | PT |
| 16:35 | 102.50p | 1 | £1 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 101.92p | 72,505 | £73,894 | Buy | O |
| 14:24 | 101.49p | 28,137 | £28,556 | Sell | O |
| 14:26 | 101.49p | 28,125 | £28,544 | Sell | O |
| 16:37 | 101.92p | 26,558 | £27,068 | Sell | O |
| 12:12 | 101.94p | 19,515 | £19,894 | Buy | O |
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