| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 96.43p | 1,600 | £1,543 | Unknown | O |
| 12:45 | 96.50p | 8 | £8 | Buy | O |
| 12:43 | 96.50p | 34 | £33 | Buy | O |
| 12:43 | 96.50p | 4 | £4 | Buy | O |
| 12:43 | 96.50p | 3 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 96.55p | 76,233 | £73,603 | Sell | O |
| 09:30 | 96.93p | 68,414 | £66,310 | Unknown | O |
| 09:36 | 96.92p | 60,000 | £58,154 | Sell | O |
| 10:18 | 96.65p | 50,000 | £48,325 | Sell | O |
| 09:01 | 96.90p | 47,860 | £46,378 | Sell | O |
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