| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 89.19p | 1,121 | £1,000 | Buy | O |
| 11:02 | 89.22p | 24,000 | £21,413 | Buy | O |
| 11:01 | 87.25p | 11,581 | £10,104 | Sell | O |
| 10:55 | 88.50p | 50 | £44 | Unknown | O |
| 10:30 | 89.19p | 3,322 | £2,963 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 89.22p | 24,000 | £21,413 | Buy | O |
| 11:01 | 87.25p | 11,581 | £10,104 | Sell | O |
| 08:03 | 87.00p | 11,516 | £10,019 | Sell | O |
| 08:20 | 90.00p | 10,000 | £9,000 | Buy | O |
| 08:59 | 87.45p | 9,721 | £8,501 | Sell | O |
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