| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 87.00p | 4 | £4 | Buy | O |
| 16:28 | 87.00p | 100 | £87 | Buy | O |
| 16:28 | 87.00p | 11 | £10 | Buy | O |
| 16:28 | 87.00p | 14 | £12 | Buy | O |
| 16:28 | 87.00p | 3 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 86.35p | 142,186 | £122,778 | Sell | O |
| 10:06 | 87.28p | 69,745 | £60,874 | Sell | O |
| 10:44 | 87.60p | 41,300 | £36,179 | Buy | O |
| 08:40 | 87.45p | 28,582 | £24,994 | Buy | O |
| 10:45 | 87.27p | 24,195 | £21,116 | Sell | O |
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