| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 90.40p | 13 | £12 | Buy | AT |
| 16:29 | 90.40p | 209 | £189 | Buy | AT |
| 16:29 | 90.40p | 22 | £20 | Buy | AT |
| 16:29 | 90.20p | 1,163 | £1,049 | Sell | AT |
| 16:29 | 90.20p | 902 | £814 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 90.30p | 54,187 | £48,931 | Buy | O |
| 11:07 | 91.00p | 42,265 | £38,461 | Unknown | O |
| 11:28 | 91.26p | 12,168 | £11,105 | Sell | O |
| 08:21 | 90.10p | 5,600 | £5,046 | Sell | AT |
| 08:21 | 90.00p | 5,050 | £4,545 | Sell | AT |
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