| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 95.97p | 10 | £10 | Sell | O |
| 08:44 | 95.50p | 1,357 | £1,296 | Sell | O |
| 08:44 | 95.50p | 1,357 | £1,296 | Sell | O |
| 08:19 | 97.00p | 3,503 | £3,398 | Sell | AT |
| 08:19 | 98.20p | 3,064 | £3,009 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 08:19 | 97.00p | 3,503 | £3,398 | Sell | AT |
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