| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 87.80p | 4 | £4 | Buy | O |
| 13:16 | 87.80p | 10 | £9 | Buy | O |
| 13:16 | 87.60p | 1 | £1 | Sell | O |
| 13:16 | 87.80p | 3 | £3 | Buy | O |
| 13:16 | 87.80p | 3 | £3 | 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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