| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 98.00p | 50 | £49 | Buy | O |
| 11:35 | 97.70p | 2,500 | £2,442 | Buy | O |
| 11:26 | 98.00p | 2,040 | £1,999 | Buy | O |
| 11:18 | 97.02p | 4,567 | £4,431 | Sell | O |
| 11:16 | 97.00p | 4,645 | £4,506 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 97.95p | 20,872 | £20,444 | Buy | O |
| 08:23 | 98.00p | 20,810 | £20,394 | Sell | O |
| 08:07 | 97.13p | 10,000 | £9,713 | Sell | O |
| 11:02 | 97.00p | 9,227 | £8,950 | Sell | O |
| 09:14 | 98.50p | 8,121 | £7,999 | Unknown | O |
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