| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 98.93p | 60 | £59 | Unknown | O |
| 11:02 | 99.00p | 5 | £5 | Buy | O |
| 11:02 | 99.00p | 20 | £20 | Buy | O |
| 11:02 | 99.00p | 352 | £348 | Buy | O |
| 11:02 | 99.00p | 50 | £50 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 99.55p | 240,719 | £239,636 | Sell | O |
| 10:56 | 99.22p | 85,000 | £84,335 | Sell | O |
| 08:03 | 99.15p | 64,986 | £64,434 | Sell | O |
| 09:17 | 99.55p | 60,271 | £60,000 | Unknown | O |
| 10:25 | 99.50p | 52,449 | £52,186 | Sell | O |
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