| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 87.20p | 7 | £6 | Sell | AT |
| 14:06 | 87.60p | 198 | £173 | Buy | O |
| 14:06 | 87.60p | 2 | £2 | Buy | O |
| 14:06 | 87.20p | 20 | £17 | Sell | O |
| 14:06 | 87.60p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 87.35p | 111,900 | £97,745 | Sell | O |
| 11:01 | 87.35p | 60,000 | £52,410 | Sell | O |
| 13:42 | 87.35p | 24,034 | £20,994 | Sell | O |
| 12:15 | 87.35p | 22,611 | £19,751 | Sell | O |
| 10:56 | 87.35p | 20,000 | £17,470 | Sell | O |
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