| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 95.64p | 4,500 | £4,304 | Sell | O |
| 13:00 | 95.70p | 8 | £8 | Sell | AT |
| 13:00 | 95.70p | 1,000 | £957 | Sell | AT |
| 12:33 | 95.55p | 3,209 | £3,066 | Sell | O |
| 11:55 | 95.55p | 6,345 | £6,063 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 95.50p | 59,000 | £56,345 | Sell | O |
| 08:40 | 96.42p | 10,000 | £9,642 | Buy | O |
| 11:55 | 95.55p | 6,345 | £6,063 | Sell | O |
| 13:09 | 95.64p | 4,500 | £4,304 | Sell | O |
| 10:15 | 95.50p | 4,317 | £4,123 | Sell | AT |
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