| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 92.60p | 24 | £22 | Buy | PC |
| 16:35 | 92.60p | 20 | £18 | Unknown | |
| 16:35 | 92.60p | 4 | £4 | Unknown | |
| 15:59 | 92.00p | 21,065 | £19,380 | Sell | AT |
| 15:59 | 92.00p | 435 | £400 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 92.00p | 21,065 | £19,380 | Sell | AT |
| 09:41 | 92.22p | 15,090 | £13,917 | Sell | O |
| 12:44 | 92.00p | 13,343 | £12,275 | Sell | O |
| 09:21 | 92.60p | 8,256 | £7,645 | Buy | AT |
| 12:59 | 92.02p | 7,100 | £6,533 | Sell | O |
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