| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 87.10p | 1,149 | £1,001 | Sell | O |
| 11:52 | 86.80p | 2 | £2 | Sell | O |
| 11:52 | 87.40p | 9 | £8 | Buy | O |
| 11:52 | 87.40p | 46 | £40 | Buy | O |
| 11:52 | 87.40p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 87.10p | 22,500 | £19,598 | Unknown | O |
| 10:52 | 87.10p | 20,000 | £17,420 | Sell | O |
| 11:45 | 87.00p | 15,000 | £13,050 | Sell | O |
| 08:00 | 87.15p | 11,474 | £10,000 | Buy | O |
| 09:29 | 87.10p | 10,560 | £9,198 | Sell | O |
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