| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 97.95p | 10 | £10 | Buy | O |
| 14:26 | 97.95p | 1 | £1 | Buy | O |
| 14:26 | 97.95p | 1 | £1 | Buy | O |
| 14:26 | 97.95p | 1 | £1 | Buy | O |
| 14:26 | 97.95p | 13 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 97.73p | 102,324 | £99,999 | Buy | O |
| 12:18 | 97.76p | 100,000 | £97,762 | Buy | O |
| 09:13 | 97.95p | 73,423 | £71,918 | Sell | O |
| 09:42 | 97.74p | 59,341 | £58,000 | Sell | O |
| 14:24 | 97.91p | 51,073 | £50,006 | Buy | O |
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