| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 90.00p | 2 | £2 | Buy | O |
| 14:18 | 89.80p | 2 | £2 | Sell | O |
| 14:18 | 89.90p | 288 | £259 | Sell | AT |
| 14:18 | 89.90p | 1,632 | £1,467 | Sell | AT |
| 14:17 | 89.90p | 172 | £155 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 89.55p | 47,015 | £42,102 | Unknown | O |
| 14:03 | 89.32p | 26,525 | £23,691 | Sell | O |
| 13:37 | 90.00p | 25,000 | £22,500 | Sell | AT |
| 12:44 | 91.20p | 16,025 | £14,615 | Sell | O |
| 13:18 | 90.34p | 13,758 | £12,429 | Sell | O |
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