| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 92.04p | 16,208 | £14,918 | Buy | O |
| 11:58 | 91.69p | 7,000 | £6,418 | Sell | O |
| 11:51 | 92.40p | 1 | £1 | Buy | O |
| 11:51 | 92.40p | 161 | £149 | Buy | O |
| 11:51 | 91.60p | 6 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 92.25p | 53,925 | £49,746 | Buy | O |
| 10:44 | 91.40p | 20,000 | £18,280 | Sell | O |
| 12:11 | 92.04p | 16,208 | £14,918 | Buy | O |
| 11:58 | 91.69p | 7,000 | £6,418 | Sell | O |
| 10:13 | 91.45p | 5,000 | £4,573 | Sell | O |
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