| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 86.16p | 490 | £422 | Buy | O |
| 11:15 | 86.40p | 7 | £6 | Buy | O |
| 11:15 | 86.40p | 3 | £3 | Buy | O |
| 11:15 | 86.40p | 121 | £104 | Buy | O |
| 11:15 | 85.00p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 84.94p | 114,995 | £97,676 | Sell | O |
| 10:44 | 85.98p | 22,541 | £19,380 | Buy | O |
| 08:51 | 84.94p | 9,200 | £7,814 | Sell | O |
| 08:02 | 86.01p | 4,958 | £4,264 | Buy | O |
| 09:04 | 86.00p | 1,517 | £1,305 | Buy | O |
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