| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 115.00p | 142 | £163 | Sell | AT |
| 12:31 | 115.00p | 13 | £15 | Sell | AT |
| 12:31 | 115.00p | 105 | £121 | Sell | AT |
| 12:31 | 115.00p | 533 | £613 | Sell | AT |
| 12:26 | 115.00p | 2,000 | £2,300 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 116.00p | 22,600 | £26,216 | Sell | AT |
| 08:22 | 116.02p | 20,000 | £23,204 | Sell | O |
| 08:28 | 116.02p | 20,000 | £23,204 | Sell | O |
| 10:20 | 115.02p | 15,000 | £17,252 | Sell | O |
| 11:26 | 117.00p | 12,900 | £15,093 | Buy | O |
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