| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 101.10p | 2 | £2 | Buy | O |
| 08:30 | 100.89p | 4,088 | £4,124 | Sell | O |
| 08:30 | 100.89p | 2,566 | £2,589 | Sell | O |
| 08:27 | 101.00p | 2,500 | £2,525 | Unknown | O |
| 08:26 | 101.04p | 296 | £299 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 100.90p | 42,236 | £42,616 | Buy | AT |
| 08:15 | 101.00p | 6,538 | £6,603 | Buy | AT |
| 08:24 | 101.00p | 3,828 | £3,866 | Buy | AT |
| 08:18 | 100.90p | 2,738 | £2,763 | Sell | AT |
| 08:15 | 101.25p | 2,500 | £2,531 | Sell | O |
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