| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 92.50p | 1,068 | £988 | Sell | O |
| 15:59 | 91.36p | 1,408 | £1,286 | Sell | O |
| 15:57 | 91.42p | 272 | £249 | Sell | O |
| 15:30 | 92.50p | 5,398 | £4,993 | Sell | O |
| 14:49 | 92.74p | 323 | £300 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 93.17p | 30,000 | £27,951 | Buy | O |
| 08:36 | 93.20p | 25,000 | £23,300 | Buy | O |
| 08:27 | 93.20p | 25,000 | £23,300 | Buy | O |
| 08:02 | 93.20p | 25,000 | £23,300 | Sell | O |
| 08:07 | 93.20p | 24,997 | £23,297 | Buy | O |
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