| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 87.12p | 17,967 | £15,653 | Buy | O |
| 09:17 | 87.12p | 2,280 | £1,986 | Buy | O |
| 09:15 | 87.16p | 11,275 | £9,827 | Buy | O |
| 09:15 | 87.20p | 50,454 | £43,994 | Buy | O |
| 09:05 | 87.12p | 4,000 | £3,485 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 87.20p | 50,454 | £43,994 | Buy | O |
| 08:24 | 87.14p | 28,690 | £25,000 | Sell | O |
| 08:23 | 87.21p | 28,668 | £25,000 | Sell | O |
| 08:04 | 87.46p | 17,194 | £15,038 | Sell | O |
| 08:02 | 87.46p | 11,419 | £9,988 | Sell | O |
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