| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 87.30p | 4,577 | £3,996 | Buy | O |
| 14:02 | 87.31p | 1,122 | £980 | Buy | O |
| 13:37 | 87.30p | 4,000 | £3,492 | Buy | O |
| 13:31 | 87.60p | 2 | £2 | Buy | O |
| 13:31 | 87.60p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 87.20p | 43,562 | £37,986 | Sell | O |
| 08:38 | 87.15p | 19,686 | £17,156 | Sell | O |
| 11:31 | 87.15p | 18,750 | £16,341 | Sell | O |
| 08:00 | 87.25p | 17,414 | £15,194 | Sell | O |
| 10:53 | 87.16p | 15,000 | £13,074 | Sell | O |
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