| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 87.38p | 112 | £98 | Buy | O |
| 08:39 | 87.39p | 46 | £40 | Buy | O |
| 08:39 | 87.39p | 19 | £17 | Buy | O |
| 08:36 | 87.39p | 5 | £4 | Buy | O |
| 08:34 | 87.38p | 858 | £750 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 87.36p | 47,828 | £41,782 | Buy | O |
| 08:00 | 87.00p | 22,818 | £19,852 | Sell | UT |
| 08:01 | 87.30p | 20,000 | £17,460 | Buy | O |
| 08:00 | 87.00p | 13,192 | £11,477 | Sell | |
| 08:28 | 87.18p | 11,755 | £10,248 | Sell | O |
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