| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 87.44p | 572 | £500 | Buy | O |
| 13:23 | 87.60p | 11 | £10 | Buy | O |
| 13:23 | 87.20p | 4 | £4 | Sell | O |
| 13:23 | 87.60p | 1 | £1 | Buy | O |
| 13:23 | 87.60p | 228 | £200 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 87.26p | 57,301 | £50,001 | Sell | O |
| 11:01 | 87.35p | 49,563 | £43,293 | Buy | O |
| 08:02 | 87.36p | 47,828 | £41,782 | Buy | O |
| 11:33 | 87.29p | 37,082 | £32,367 | Sell | O |
| 11:21 | 87.26p | 34,496 | £30,101 | Sell | O |
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