| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 94.61p | 30 | £28 | Sell | O |
| 12:06 | 95.40p | 1 | £1 | Buy | O |
| 12:06 | 95.40p | 100 | £95 | Buy | O |
| 12:06 | 95.40p | 3 | £3 | Buy | O |
| 12:06 | 95.40p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 95.00p | 25,000 | £23,750 | Unknown | AT |
| 08:32 | 95.10p | 20,919 | £19,895 | Buy | O |
| 10:40 | 94.73p | 20,000 | £18,945 | Sell | O |
| 10:46 | 94.73p | 11,603 | £10,991 | Sell | O |
| 11:59 | 94.95p | 11,000 | £10,444 | Sell | O |
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