| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 99.95p | 2,996 | £2,994 | Sell | O |
| 12:17 | 99.20p | 1,105 | £1,096 | Sell | AT |
| 11:41 | 99.50p | 4,170 | £4,149 | Sell | O |
| 11:22 | 100.00p | 430 | £430 | Buy | AT |
| 11:22 | 100.00p | 6,914 | £6,914 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 100.00p | 25,000 | £25,000 | Sell | O |
| 11:15 | 99.00p | 14,870 | £14,721 | Sell | AT |
| 09:28 | 101.60p | 9,842 | £10,000 | Unknown | O |
| 08:28 | 99.90p | 10,000 | £9,990 | Sell | O |
| 11:22 | 100.00p | 6,914 | £6,914 | Buy | AT |
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