| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 93.90p | 1,505 | £1,413 | Buy | AT |
| 13:16 | 93.90p | 194 | £182 | Buy | AT |
| 13:16 | 93.90p | 206 | £193 | Buy | AT |
| 13:16 | 93.90p | 1,412 | £1,326 | Buy | AT |
| 13:16 | 93.70p | 1,543 | £1,446 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 93.88p | 15,722 | £14,760 | Sell | O |
| 11:31 | 94.05p | 11,500 | £10,816 | Buy | O |
| 12:22 | 93.76p | 10,650 | £9,985 | Sell | O |
| 12:59 | 94.60p | 6,589 | £6,233 | Buy | AT |
| 12:59 | 94.60p | 6,553 | £6,199 | Buy | AT |
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