| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:50 | 88.65p | 3 | £3 | Buy | O | 
| 12:47 | 88.45p | 4 | £4 | Buy | AT | 
| 12:47 | 88.25p | 182 | £161 | Buy | AT | 
| 12:47 | 88.25p | 10 | £9 | Buy | AT | 
| 12:47 | 88.05p | 297 | £262 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:26 | 88.00p | 183,076 | £161,107 | Sell | O | 
| 11:03 | 88.03p | 50,000 | £44,012 | Unknown | O | 
| 08:04 | 91.95p | 32,620 | £29,994 | Buy | O | 
| 09:47 | 87.59p | 19,536 | £17,111 | Sell | O | 
| 09:00 | 87.13p | 12,168 | £10,602 | Sell | O | 
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