| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 87.24p | 889 | £776 | Buy | O |
| 11:01 | 87.35p | 49,563 | £43,293 | Buy | O |
| 10:56 | 87.24p | 11,938 | £10,415 | Buy | O |
| 10:54 | 87.24p | 4,850 | £4,231 | Buy | O |
| 10:45 | 87.38p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 87.35p | 49,563 | £43,293 | Buy | O |
| 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 |
| 10:04 | 87.18p | 18,344 | £15,993 | Sell | O |
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