| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 111.00p | 2 | £2 | Buy | O |
| 16:29 | 111.00p | 350 | £388 | Buy | O |
| 16:26 | 111.90p | 100 | £112 | Buy | O |
| 16:24 | 112.00p | 5 | £6 | Buy | O |
| 16:23 | 112.30p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 107.50p | 38,085 | £40,941 | Sell | AT |
| 12:43 | 107.70p | 25,515 | £27,480 | Buy | AT |
| 12:43 | 107.60p | 20,374 | £21,922 | Buy | AT |
| 15:34 | 109.50p | 16,000 | £17,520 | Sell | AT |
| 11:05 | 109.90p | 12,070 | £13,265 | Sell | AT |
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