| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 97.70p | 714 | £698 | Buy | AT |
| 10:59 | 97.60p | 138 | £135 | Buy | AT |
| 10:59 | 97.60p | 647 | £632 | Buy | AT |
| 10:59 | 97.60p | 462 | £451 | Buy | AT |
| 10:59 | 97.30p | 7 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 98.60p | 20,177 | £19,894 | Buy | O |
| 08:03 | 98.27p | 11,197 | £11,003 | Sell | O |
| 09:47 | 96.86p | 10,266 | £9,944 | Buy | O |
| 09:47 | 96.80p | 10,000 | £9,680 | Sell | AT |
| 10:00 | 96.90p | 8,863 | £8,588 | Sell | AT |
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