| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 99.30p | 1,146 | £1,138 | Sell | O |
| 09:12 | 100.35p | 6,578 | £6,601 | Buy | O |
| 09:04 | 99.33p | 5,000 | £4,967 | Sell | O |
| 08:48 | 100.20p | 800 | £802 | Buy | O |
| 08:34 | 98.91p | 712 | £704 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 98.40p | 30,000 | £29,520 | Sell | O |
| 08:10 | 100.46p | 18,946 | £19,034 | Buy | O |
| 08:00 | 98.43p | 10,839 | £10,669 | Sell | O |
| 09:12 | 100.35p | 6,578 | £6,601 | Buy | O |
| 09:04 | 99.33p | 5,000 | £4,967 | Sell | O |
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