| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 87.41p | 2,513 | £2,197 | Buy | O |
| 16:24 | 87.40p | 910 | £795 | Buy | O |
| 15:18 | 87.70p | 100,000 | £87,700 | Buy | O |
| 16:17 | 87.60p | 71 | £62 | Buy | O |
| 16:17 | 87.60p | 9 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 87.01p | 169,578 | £147,543 | Sell | O |
| 15:18 | 87.70p | 100,000 | £87,700 | Buy | O |
| 08:42 | 87.20p | 43,562 | £37,986 | Sell | O |
| 15:52 | 87.40p | 34,352 | £30,023 | Sell | O |
| 08:38 | 87.15p | 19,686 | £17,156 | Sell | O |
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