| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 92.80p | 220 | £204 | Sell | O |
| 16:25 | 93.60p | 8 | £8 | Buy | O |
| 16:25 | 93.60p | 30 | £28 | Buy | O |
| 16:25 | 93.60p | 4 | £4 | Buy | O |
| 16:25 | 93.60p | 22 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 93.28p | 53,331 | £49,745 | Sell | O |
| 12:13 | 92.88p | 35,000 | £32,508 | Sell | O |
| 11:51 | 92.62p | 26,306 | £24,363 | Sell | O |
| 10:57 | 92.89p | 10,707 | £9,945 | Sell | O |
| 16:22 | 93.20p | 10,000 | £9,320 | Sell | O |
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