| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 95.00p | 60 | £57 | Sell | O |
| 11:57 | 95.00p | 6 | £6 | Sell | O |
| 11:57 | 97.00p | 1,031 | £1,000 | Buy | O |
| 11:57 | 96.10p | 7,000 | £6,727 | Buy | O |
| 10:55 | 96.70p | 30,000 | £29,010 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 96.70p | 30,000 | £29,010 | Buy | O |
| 09:31 | 94.75p | 20,000 | £18,950 | Buy | O |
| 08:22 | 94.89p | 12,000 | £11,387 | Buy | O |
| 08:04 | 94.25p | 10,000 | £9,425 | Sell | O |
| 08:18 | 94.70p | 8,975 | £8,499 | Buy | O |
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