| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 110.50p | 1 | £1 | Sell | O |
| 15:50 | 110.50p | 1 | £1 | Sell | O |
| 15:50 | 110.80p | 13 | £14 | Buy | O |
| 15:47 | 110.80p | 2 | £2 | Buy | O |
| 15:47 | 110.65p | 370 | £409 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 110.76p | 146,354 | £162,108 | Buy | O |
| 12:01 | 110.80p | 124,469 | £137,912 | Buy | AT |
| 13:19 | 110.60p | 101,490 | £112,248 | Sell | O |
| 09:53 | 109.60p | 92,787 | £101,694 | Sell | O |
| 12:59 | 110.76p | 75,000 | £83,066 | Buy | O |
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