| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 96.25p | 1,250 | £1,203 | Buy | AT |
| 12:14 | 96.05p | 1,250 | £1,201 | Sell | O |
| 12:14 | 96.25p | 1,934 | £1,862 | Buy | AT |
| 12:14 | 96.25p | 6,122 | £5,892 | Buy | AT |
| 12:14 | 96.25p | 4,801 | £4,621 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 95.47p | 60,932 | £58,170 | Sell | O |
| 11:11 | 95.67p | 57,950 | £55,439 | Sell | O |
| 11:24 | 95.68p | 49,550 | £47,411 | Sell | O |
| 11:07 | 95.67p | 47,500 | £45,445 | Sell | O |
| 08:00 | 95.80p | 46,281 | £44,337 | Buy | UT |
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