| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 93.80p | 1,785 | £1,674 | Buy | AT |
| 12:15 | 92.00p | 338 | £311 | Buy | AT |
| 12:15 | 92.00p | 5,429 | £4,995 | Buy | AT |
| 12:15 | 92.00p | 2,919 | £2,686 | Sell | AT |
| 12:15 | 92.20p | 1,125 | £1,037 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 92.20p | 16,890 | £15,573 | Sell | O |
| 12:15 | 91.62p | 10,000 | £9,162 | Sell | O |
| 08:13 | 92.04p | 8,000 | £7,363 | Sell | O |
| 12:15 | 92.00p | 5,429 | £4,995 | Buy | AT |
| 12:15 | 92.00p | 2,919 | £2,686 | Sell | AT |
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