| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 87.74p | 4,000 | £3,510 | Sell | O |
| 10:52 | 87.60p | 6 | £5 | Sell | O |
| 10:51 | 88.00p | 6 | £5 | Buy | O |
| 10:51 | 88.40p | 12 | £11 | Buy | O |
| 10:51 | 88.40p | 630 | £557 | 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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