| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 91.80p | 50 | £46 | Sell | O |
| 15:13 | 92.80p | 748 | £694 | Buy | AT |
| 14:57 | 93.80p | 13 | £12 | Buy | O |
| 14:46 | 91.80p | 82 | £75 | Sell | AT |
| 14:07 | 91.80p | 1,106 | £1,015 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 92.00p | 188,450 | £173,374 | Buy | AT |
| 14:07 | 92.00p | 97,094 | £89,326 | Buy | AT |
| 12:13 | 92.00p | 50,000 | £46,000 | Buy | AT |
| 11:12 | 92.00p | 25,000 | £23,000 | Buy | AT |
| 13:58 | 92.00p | 20,000 | £18,400 | Buy | AT |
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