| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 91.40p | 315 | £288 | Sell | AT |
| 10:52 | 91.40p | 494 | £452 | Sell | AT |
| 10:52 | 91.40p | 4,041 | £3,694 | Sell | AT |
| 10:44 | 91.40p | 20,000 | £18,280 | Sell | O |
| 10:13 | 91.45p | 5,000 | £4,573 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 92.25p | 53,925 | £49,746 | Buy | O |
| 10:44 | 91.40p | 20,000 | £18,280 | Sell | O |
| 10:13 | 91.45p | 5,000 | £4,573 | Sell | O |
| 10:52 | 91.40p | 4,041 | £3,694 | Sell | AT |
| 08:17 | 91.51p | 1,500 | £1,373 | Sell | O |
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