| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 108.20p | 57 | £62 | Sell | O |
| 16:35 | 108.20p | 88 | £95 | Sell | O |
| 16:35 | 108.20p | 30 | £32 | Sell | O |
| 16:35 | 108.20p | 639 | £691 | Sell | O |
| 16:35 | 108.20p | 169 | £183 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 108.00p | 110,291 | £119,114 | Sell | O |
| 11:36 | 109.80p | 60,000 | £65,880 | Buy | O |
| 16:35 | 108.20p | 59,292 | £64,154 | Sell | PC |
| 13:42 | 109.77p | 54,000 | £59,276 | Buy | O |
| 11:31 | 109.39p | 50,000 | £54,695 | Buy | O |
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