| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 88.80p | 2,000 | £1,776 | Sell | O |
| 13:43 | 88.80p | 462 | £410 | Buy | AT |
| 13:43 | 88.80p | 1,200 | £1,066 | Buy | AT |
| 13:43 | 88.60p | 10,000 | £8,860 | Sell | O |
| 13:40 | 88.73p | 5,000 | £4,436 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 87.71p | 163,326 | £143,244 | Sell | O |
| 08:18 | 87.70p | 70,917 | £62,194 | Sell | O |
| 13:20 | 88.43p | 45,000 | £39,792 | Buy | O |
| 08:23 | 88.83p | 25,000 | £22,208 | Buy | O |
| 10:40 | 87.85p | 25,000 | £21,962 | Buy | O |
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