| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 89.40p | 4 | £4 | Buy | AT |
| 16:29 | 89.00p | 21 | £19 | Unknown | AT |
| 16:16 | 89.26p | 3,897 | £3,478 | Buy | O |
| 16:10 | 89.26p | 3,553 | £3,171 | Buy | O |
| 16:07 | 89.04p | 3,330 | £2,965 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 89.00p | 75,000 | £66,750 | Sell | AT |
| 15:53 | 89.00p | 50,000 | £44,500 | Sell | AT |
| 15:53 | 89.00p | 22,645 | £20,154 | Sell | AT |
| 10:19 | 89.07p | 17,500 | £15,588 | Sell | O |
| 08:37 | 89.11p | 15,000 | £13,366 | Sell | O |
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