| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:31 | 110.80p | 25 | £28 | Sell | AT | 
| 15:31 | 110.80p | 106 | £117 | Sell | AT | 
| 15:31 | 110.80p | 67 | £74 | Sell | AT | 
| 15:31 | 110.96p | 4,000 | £4,438 | Sell | O | 
| 15:23 | 110.80p | 1,338 | £1,482 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:22 | 111.66p | 50,000 | £55,832 | Sell | O | 
| 13:24 | 111.60p | 34,300 | £38,279 | Sell | O | 
| 10:13 | 111.24p | 15,000 | £16,686 | Buy | O | 
| 10:13 | 111.24p | 15,000 | £16,686 | Buy | O | 
| 15:23 | 111.10p | 15,000 | £16,665 | Unknown | O | 
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