| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 100.40p | 29 | £29 | Buy | O |
| 11:55 | 101.50p | 87 | £88 | Buy | O |
| 11:55 | 100.02p | 1,350 | £1,350 | Sell | O |
| 11:42 | 100.49p | 37 | £37 | Buy | O |
| 11:30 | 99.80p | 51,695 | £51,591 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 99.80p | 51,695 | £51,591 | Sell | O |
| 10:33 | 100.50p | 8,955 | £9,000 | Buy | O |
| 09:39 | 100.50p | 5,000 | £5,025 | Buy | O |
| 09:32 | 100.50p | 2,150 | £2,161 | Buy | O |
| 08:15 | 101.25p | 1,481 | £1,500 | Buy | O |
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