| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 94.97p | 52,379 | £49,745 | Sell | O |
| 12:59 | 94.97p | 4,224 | £4,012 | Sell | O |
| 12:52 | 95.20p | 105 | £100 | Buy | O |
| 12:52 | 95.20p | 209 | £199 | Buy | O |
| 12:52 | 95.20p | 13 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 94.97p | 52,379 | £49,745 | Sell | O |
| 10:09 | 94.98p | 30,000 | £28,492 | Sell | O |
| 09:29 | 94.85p | 20,976 | £19,896 | Sell | O |
| 12:36 | 94.85p | 20,000 | £18,971 | Sell | O |
| 10:02 | 94.98p | 15,713 | £14,923 | Sell | O |
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