| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 85.29p | 1 | £1 | Buy | O |
| 10:44 | 85.38p | 1 | £1 | Buy | O |
| 10:44 | 85.40p | 76 | £65 | Buy | O |
| 10:44 | 85.40p | 7 | £6 | Buy | O |
| 10:44 | 85.38p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 85.23p | 41,600 | £35,456 | Buy | O |
| 10:00 | 85.34p | 40,000 | £34,137 | Sell | O |
| 09:49 | 85.17p | 17,073 | £14,540 | Buy | O |
| 10:27 | 85.15p | 14,914 | £12,699 | Unknown | O |
| 10:34 | 85.17p | 11,678 | £9,946 | Buy | O |
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