| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 94.99p | 16,752 | £15,913 | Sell | O |
| 13:58 | 95.20p | 6 | £6 | Buy | O |
| 13:58 | 95.20p | 1 | £1 | Buy | O |
| 13:58 | 95.20p | 2 | £2 | Buy | O |
| 13:58 | 95.20p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 95.00p | 31,580 | £29,999 | Sell | O |
| 11:42 | 94.81p | 26,119 | £24,763 | Sell | O |
| 13:08 | 94.99p | 24,603 | £23,371 | Sell | O |
| 12:29 | 95.00p | 20,947 | £19,899 | Sell | O |
| 14:50 | 94.99p | 16,752 | £15,913 | Sell | O |
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