| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 96.01p | 10,966 | £10,528 | Sell | O |
| 14:10 | 95.80p | 8 | £8 | Sell | O |
| 14:10 | 95.80p | 475 | £455 | Sell | AT |
| 14:07 | 96.30p | 79 | £76 | Buy | O |
| 14:07 | 96.30p | 79 | £76 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 96.56p | 37,500 | £36,212 | Buy | O |
| 13:33 | 95.15p | 37,500 | £35,680 | Sell | O |
| 14:12 | 96.01p | 10,966 | £10,528 | Sell | O |
| 12:06 | 96.33p | 10,324 | £9,945 | Buy | O |
| 09:53 | 95.42p | 9,000 | £8,588 | Sell | O |
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