| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 97.90p | 40 | £39 | Buy | O |
| 10:46 | 97.60p | 928 | £906 | Sell | AT |
| 10:46 | 97.60p | 6 | £6 | Sell | AT |
| 10:46 | 97.60p | 2,925 | £2,855 | Sell | AT |
| 10:46 | 97.60p | 11 | £11 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 99.13p | 10,000 | £9,913 | Buy | O |
| 08:04 | 100.20p | 2,631 | £2,636 | Buy | AT |
| 08:04 | 100.20p | 2,068 | £2,072 | Buy | AT |
| 08:04 | 100.40p | 1,926 | £1,934 | Buy | O |
| 08:04 | 100.60p | 1,773 | £1,784 | Buy | AT |
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