| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 85.50p | 2,639 | £2,256 | Sell | AT |
| 13:52 | 85.50p | 1,703 | £1,456 | Sell | AT |
| 11:25 | 85.30p | 19,500 | £16,633 | Sell | O |
| 13:14 | 87.00p | 1,200 | £1,044 | Buy | O |
| 12:34 | 85.45p | 253 | £216 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 85.30p | 19,500 | £16,633 | Sell | O |
| 13:52 | 85.50p | 2,639 | £2,256 | Sell | AT |
| 13:52 | 85.50p | 1,703 | £1,456 | Sell | AT |
| 13:14 | 87.00p | 1,200 | £1,044 | Buy | O |
| 11:58 | 87.09p | 837 | £729 | Buy | O |
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