| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 117.00p | 3 | £4 | Sell | PC |
| 16:35 | 117.00p | 1 | £1 | Unknown | |
| 16:35 | 117.00p | 2 | £2 | Unknown | |
| 16:27 | 118.50p | 3 | £4 | Buy | O |
| 16:27 | 118.50p | 21 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 117.23p | 75,753 | £88,802 | Sell | O |
| 10:55 | 117.23p | 65,600 | £76,900 | Sell | O |
| 16:05 | 117.97p | 25,000 | £29,494 | Buy | O |
| 13:22 | 118.50p | 20,000 | £23,700 | Buy | O |
| 12:25 | 117.00p | 11,910 | £13,935 | Sell | AT |
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