| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 97.70p | 24 | £23 | Sell | AT |
| 13:41 | 97.60p | 454 | £443 | Sell | AT |
| 13:41 | 97.60p | 433 | £423 | Sell | AT |
| 13:38 | 98.00p | 140 | £137 | Sell | AT |
| 13:38 | 98.70p | 1 | £1 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 99.13p | 10,000 | £9,913 | Buy | O |
| 11:06 | 97.58p | 3,048 | £2,974 | Buy | O |
| 10:46 | 97.60p | 2,925 | £2,855 | Sell | AT |
| 08:04 | 100.20p | 2,631 | £2,636 | Buy | AT |
| 08:04 | 100.20p | 2,068 | £2,072 | Buy | AT |
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