| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 94.40p | 250 | £236 | Buy | O |
| 11:33 | 94.30p | 28 | £26 | Sell | AT |
| 11:33 | 94.30p | 288 | £272 | Sell | AT |
| 11:33 | 94.30p | 239 | £225 | Sell | AT |
| 11:33 | 94.30p | 397 | £374 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 94.36p | 10,597 | £10,000 | Sell | O |
| 08:57 | 94.67p | 10,000 | £9,467 | Buy | O |
| 09:35 | 94.43p | 5,300 | £5,005 | Buy | O |
| 08:38 | 94.55p | 4,379 | £4,140 | Sell | AT |
| 08:18 | 94.50p | 4,000 | £3,780 | Sell | AT |
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