| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 87.14p | 43 | £38 | Buy | O |
| 09:13 | 85.84p | 115,388 | £99,049 | Sell | O |
| 10:04 | 87.20p | 2 | £2 | Buy | O |
| 09:58 | 87.80p | 2 | £2 | Buy | O |
| 09:55 | 86.60p | 143 | £124 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 85.84p | 115,388 | £99,049 | Sell | O |
| 08:19 | 84.65p | 27,300 | £23,109 | Sell | O |
| 08:41 | 86.25p | 11,532 | £9,946 | Buy | O |
| 09:08 | 86.24p | 9,218 | £7,949 | Buy | O |
| 08:21 | 85.83p | 9,000 | £7,725 | Buy | O |
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