| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 86.99p | 27 | £24 | Sell | O |
| 09:03 | 86.99p | 1,000 | £870 | Sell | O |
| 09:01 | 87.60p | 2 | £2 | Buy | O |
| 09:01 | 86.60p | 6 | £5 | Sell | O |
| 09:01 | 87.60p | 571 | £500 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 87.00p | 50,450 | £43,892 | Sell | O |
| 08:32 | 87.20p | 13,380 | £11,668 | Buy | O |
| 08:19 | 87.00p | 11,495 | £10,001 | Sell | O |
| 08:14 | 86.91p | 7,000 | £6,084 | Buy | O |
| 08:14 | 87.60p | 1,000 | £876 | Buy | O |
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