| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 88.00p | 114 | £100 | Buy | O |
| 14:43 | 87.60p | 1 | £1 | Sell | O |
| 14:43 | 88.00p | 379 | £334 | Buy | O |
| 14:43 | 87.60p | 17 | £15 | Sell | O |
| 14:43 | 88.00p | 10 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 87.80p | 113,890 | £100,000 | Buy | O |
| 09:15 | 87.81p | 52,791 | £46,353 | Sell | O |
| 10:30 | 88.00p | 45,319 | £39,881 | Buy | AT |
| 12:24 | 87.80p | 42,662 | £37,457 | Sell | O |
| 12:31 | 87.73p | 37,160 | £32,600 | Sell | O |
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