| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 99.95p | 1,568 | £1,567 | Buy | O |
| 11:57 | 99.90p | 1,567 | £1,565 | Sell | O |
| 11:56 | 99.90p | 264 | £264 | Sell | AT |
| 11:56 | 99.90p | 143 | £143 | Sell | AT |
| 11:56 | 99.90p | 122 | £122 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 100.19p | 97,950 | £98,136 | Buy | O |
| 09:59 | 100.02p | 10,400 | £10,402 | Buy | O |
| 09:43 | 99.80p | 10,056 | £10,036 | Buy | O |
| 09:01 | 99.81p | 5,000 | £4,990 | Buy | O |
| 10:52 | 100.30p | 4,514 | £4,528 | Sell | AT |
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