| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:29 | 92.50p | 1,471 | £1,361 | Sell | O | 
| 15:29 | 92.50p | 4,997 | £4,622 | Sell | O | 
| 15:22 | 92.30p | 291 | £269 | Sell | O | 
| 15:21 | 92.40p | 364 | £336 | Sell | AT | 
| 15:21 | 93.00p | 80 | £74 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:01 | 92.44p | 20,000 | £18,488 | Sell | O | 
| 08:01 | 94.00p | 14,318 | £13,459 | Sell | AT | 
| 08:01 | 93.00p | 12,321 | £11,458 | Sell | AT | 
| 08:01 | 93.00p | 12,222 | £11,366 | Sell | AT | 
| 08:02 | 93.00p | 10,318 | £9,596 | Buy | AT | 
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