| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 87.76p | 5,000 | £4,388 | Buy | O |
| 13:25 | 87.64p | 118 | £103 | Sell | O |
| 13:22 | 87.70p | 6,480 | £5,683 | Unknown | O |
| 13:22 | 87.78p | 6,389 | £5,608 | Buy | O |
| 13:17 | 87.73p | 17,960 | £15,756 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 87.95p | 73,230 | £64,403 | Buy | O |
| 09:34 | 87.97p | 56,882 | £50,039 | Buy | O |
| 09:01 | 88.00p | 55,000 | £48,400 | Unknown | O |
| 09:46 | 87.97p | 45,470 | £40,000 | Sell | O |
| 10:44 | 88.00p | 34,122 | £30,028 | Buy | O |
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