| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 90.89p | 22,000 | £19,996 | Buy | O |
| 16:01 | 90.58p | 20,800 | £18,840 | Buy | O |
| 15:41 | 90.20p | 2,472 | £2,230 | Sell | AT |
| 14:55 | 90.58p | 187 | £169 | Buy | O |
| 13:58 | 91.00p | 222 | £202 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 90.58p | 20,800 | £18,840 | Buy | O |
| 09:49 | 92.33p | 14,999 | £13,849 | Sell | O |
| 08:07 | 91.87p | 11,030 | £10,133 | Sell | O |
| 08:30 | 91.81p | 9,100 | £8,354 | Sell | O |
| 08:03 | 91.87p | 6,000 | £5,512 | Sell | O |
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