| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 111.25p | 5,948 | £6,617 | Sell | UT |
| 16:29 | 110.00p | 254 | £279 | Sell | AT |
| 16:29 | 110.00p | 101 | £111 | Sell | AT |
| 16:29 | 110.00p | 247 | £272 | Sell | AT |
| 16:29 | 110.00p | 30 | £33 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 111.37p | 10,000 | £11,137 | Sell | O |
| 08:38 | 108.69p | 10,000 | £10,869 | Buy | O |
| 14:31 | 111.64p | 9,285 | £10,366 | Sell | O |
| 16:26 | 111.53p | 6,000 | £6,692 | Buy | O |
| 16:35 | 111.25p | 5,948 | £6,617 | Sell | UT |
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