| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 89.86p | 10,000 | £8,986 | Sell | O |
| 15:32 | 90.00p | 795 | £716 | Buy | AT |
| 15:32 | 90.00p | 11 | £10 | Buy | O |
| 15:32 | 90.00p | 15 | £14 | Buy | O |
| 15:23 | 89.91p | 3,750 | £3,372 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 89.67p | 49,956 | £44,794 | Sell | O |
| 10:02 | 89.90p | 49,346 | £44,362 | Sell | O |
| 08:08 | 90.00p | 16,500 | £14,850 | Sell | O |
| 08:21 | 89.91p | 11,250 | £10,114 | Sell | O |
| 10:39 | 89.91p | 10,000 | £8,991 | Sell | O |
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