| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 93.80p | 1 | £1 | Buy | O |
| 15:24 | 93.80p | 0 | £0 | Buy | O |
| 15:24 | 93.80p | 1 | £1 | Buy | O |
| 15:24 | 93.80p | 2 | £2 | Buy | O |
| 15:24 | 93.80p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 93.34p | 208,760 | £194,857 | Sell | O |
| 09:50 | 93.18p | 189,454 | £176,524 | Unknown | O |
| 12:07 | 93.66p | 106,774 | £99,999 | Sell | O |
| 09:59 | 93.30p | 95,095 | £88,724 | Buy | AT |
| 13:52 | 93.72p | 79,619 | £74,621 | Sell | O |
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