| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 87.26p | 10,000 | £8,726 | Buy | O |
| 12:12 | 87.26p | 10,000 | £8,726 | Buy | O |
| 11:51 | 87.01p | 12,240 | £10,649 | Sell | O |
| 11:50 | 87.00p | 1 | £1 | Sell | O |
| 11:48 | 87.40p | 6 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 87.13p | 71,030 | £61,891 | Sell | O |
| 08:44 | 87.00p | 34,351 | £29,885 | Sell | O |
| 10:53 | 87.28p | 32,778 | £28,610 | Buy | O |
| 08:40 | 87.30p | 28,981 | £25,300 | Buy | O |
| 10:35 | 87.29p | 22,899 | £19,988 | Buy | O |
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