| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 94.99p | 359 | £341 | Buy | O |
| 09:20 | 94.99p | 104 | £99 | Buy | O |
| 09:15 | 94.99p | 827 | £786 | Buy | O |
| 09:00 | 95.00p | 210 | £200 | Buy | AT |
| 08:33 | 94.85p | 413 | £392 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 94.89p | 26,209 | £24,870 | Sell | O |
| 08:21 | 94.85p | 11,200 | £10,623 | Sell | O |
| 08:03 | 94.89p | 5,230 | £4,963 | Sell | O |
| 08:00 | 94.89p | 2,093 | £1,986 | Sell | O |
| 08:19 | 94.85p | 1,445 | £1,371 | Sell | O |
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