| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 87.30p | 10,300 | £8,992 | Buy | O |
| 12:46 | 87.20p | 11 | £10 | Sell | O |
| 12:46 | 87.20p | 10 | £9 | Sell | O |
| 12:46 | 87.00p | 36 | £31 | Sell | O |
| 12:46 | 87.20p | 191 | £167 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 87.20p | 50,454 | £43,994 | Buy | O |
| 11:25 | 87.20p | 44,309 | £38,637 | Buy | O |
| 12:40 | 87.20p | 34,338 | £29,943 | Buy | O |
| 11:01 | 87.20p | 34,285 | £29,896 | Buy | O |
| 11:41 | 87.20p | 29,369 | £25,610 | Buy | O |
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