| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 89.40p | 262 | £234 | Buy | PC |
| 16:35 | 89.40p | 262 | £234 | Unknown | |
| 16:29 | 89.40p | 5 | £4 | Buy | O |
| 16:29 | 89.40p | 802 | £717 | Buy | AT |
| 16:29 | 89.40p | 5,000 | £4,470 | Sell | AT |
| 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 |
| 16:11 | 89.89p | 22,000 | £19,776 | Buy | O |
| 08:08 | 90.00p | 16,500 | £14,850 | Sell | O |
| 08:21 | 89.91p | 11,250 | £10,114 | Sell | O |
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