| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 96.24p | 1,200 | £1,155 | Sell | O |
| 13:23 | 96.10p | 0 | £0 | Sell | O |
| 13:11 | 96.30p | 353 | £340 | Buy | AT |
| 13:11 | 96.20p | 205 | £197 | Buy | AT |
| 13:11 | 96.10p | 9,243 | £8,882 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 96.10p | 9,243 | £8,882 | Sell | AT |
| 11:27 | 95.50p | 5,568 | £5,317 | Sell | AT |
| 11:27 | 95.50p | 5,249 | £5,013 | Sell | AT |
| 09:51 | 94.78p | 3,428 | £3,249 | Sell | O |
| 12:57 | 95.81p | 2,539 | £2,432 | Sell | O |
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