| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 105.90p | 6 | £6 | Buy | O |
| 16:29 | 105.70p | 12 | £13 | Sell | O |
| 16:29 | 105.90p | 10 | £11 | Buy | O |
| 16:29 | 105.90p | 19 | £20 | Buy | O |
| 16:29 | 105.70p | 19 | £20 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 106.62p | 150,000 | £159,933 | Buy | O |
| 10:32 | 105.80p | 150,000 | £158,700 | Sell | O |
| 15:20 | 106.20p | 95,836 | £101,773 | Sell | O |
| 08:00 | 106.10p | 69,112 | £73,328 | Sell | UT |
| 12:10 | 105.99p | 67,850 | £71,917 | Sell | O |
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