| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 100.20p | 119 | £119 | Sell | AT |
| 09:41 | 100.40p | 849 | £852 | Sell | AT |
| 09:41 | 100.40p | 863 | £866 | Sell | AT |
| 09:40 | 100.50p | 10 | £10 | Buy | O |
| 09:40 | 100.50p | 623 | £626 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 100.90p | 42,236 | £42,616 | Buy | AT |
| 08:50 | 100.79p | 10,000 | £10,079 | Buy | O |
| 08:15 | 101.00p | 6,538 | £6,603 | Buy | AT |
| 08:30 | 100.89p | 4,088 | £4,124 | Sell | O |
| 08:24 | 101.00p | 3,828 | £3,866 | Buy | AT |
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