| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 92.60p | 23 | £21 | Sell | AT |
| 16:21 | 92.90p | 538 | £500 | Sell | AT |
| 16:21 | 93.10p | 366 | £341 | Buy | AT |
| 16:21 | 92.90p | 209 | £194 | Sell | AT |
| 16:21 | 92.90p | 48 | £45 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 93.51p | 30,000 | £28,054 | Buy | O |
| 09:24 | 93.31p | 20,000 | £18,662 | Buy | O |
| 14:21 | 92.79p | 7,002 | £6,497 | Buy | O |
| 14:36 | 93.20p | 5,000 | £4,660 | Sell | AT |
| 09:25 | 93.40p | 3,251 | £3,036 | Buy | AT |
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