| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 92.90p | 2,691 | £2,500 | Sell | O |
| 12:04 | 92.00p | 1,082 | £995 | Buy | AT |
| 12:04 | 92.00p | 8,918 | £8,205 | Buy | AT |
| 12:04 | 91.80p | 3,896 | £3,576 | Unknown | O |
| 11:52 | 91.62p | 4,000 | £3,665 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 92.00p | 8,918 | £8,205 | Buy | AT |
| 08:13 | 92.70p | 5,381 | £4,988 | Sell | O |
| 10:21 | 91.45p | 5,260 | £4,810 | Sell | O |
| 08:19 | 91.40p | 4,101 | £3,748 | Sell | AT |
| 11:52 | 91.62p | 4,000 | £3,665 | Sell | O |
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