| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 100.20p | 326 | £327 | Sell | AT |
| 10:57 | 100.20p | 1,366 | £1,369 | Sell | AT |
| 10:57 | 100.20p | 1,201 | £1,203 | Sell | AT |
| 10:57 | 100.20p | 787 | £789 | Sell | AT |
| 10:57 | 100.20p | 613 | £614 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 10:52 | 100.30p | 4,513 | £4,526 | Sell | AT |
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