| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 98.61p | 1,592 | £1,570 | Buy | O |
| 11:28 | 99.00p | 7,192 | £7,120 | Sell | AT |
| 11:25 | 99.40p | 60 | £60 | Sell | AT |
| 11:25 | 99.60p | 282 | £281 | Sell | AT |
| 11:25 | 99.60p | 500 | £498 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 99.00p | 7,192 | £7,120 | Sell | AT |
| 10:31 | 99.40p | 3,296 | £3,276 | Sell | AT |
| 09:30 | 99.00p | 3,265 | £3,232 | Sell | AT |
| 09:04 | 98.10p | 2,841 | £2,787 | Buy | AT |
| 09:30 | 99.00p | 2,651 | £2,624 | Unknown | O |
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