| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 100.10p | 1,004 | £1,005 | Sell | O |
| 10:06 | 100.10p | 1,487 | £1,488 | Sell | O |
| 09:47 | 99.00p | 25 | £25 | Sell | O |
| 09:44 | 100.03p | 31 | £31 | Sell | O |
| 09:28 | 100.94p | 26,000 | £26,245 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 101.15p | 38,000 | £38,437 | Buy | O |
| 09:28 | 100.94p | 26,000 | £26,245 | Buy | O |
| 10:06 | 100.10p | 1,487 | £1,488 | Sell | O |
| 10:07 | 100.10p | 1,004 | £1,005 | Sell | O |
| 08:12 | 100.32p | 218 | £219 | Sell | O |
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