| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 89.40p | 1,114 | £996 | Buy | O |
| 09:03 | 89.28p | 7,851 | £7,009 | Buy | O |
| 09:00 | 89.40p | 400 | £358 | Buy | TK |
| 09:00 | 89.40p | 400 | £358 | Buy | |
| 09:00 | 89.08p | 7,869 | £7,010 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 89.00p | 12,000 | £10,680 | Sell | O |
| 08:17 | 90.00p | 10,239 | £9,215 | Buy | O |
| 09:00 | 89.08p | 7,869 | £7,010 | Buy | O |
| 09:03 | 89.28p | 7,851 | £7,009 | Buy | O |
| 08:10 | 89.68p | 5,568 | £4,993 | Buy | O |
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