| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 102.30p | 1 | £1 | Buy | O |
| 09:34 | 102.30p | 1 | £1 | Buy | O |
| 09:34 | 102.30p | 1 | £1 | Buy | O |
| 09:34 | 102.30p | 1 | £1 | Buy | O |
| 09:34 | 102.30p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 102.34p | 75,400 | £77,167 | Sell | O |
| 09:08 | 102.04p | 38,587 | £39,372 | Sell | O |
| 08:06 | 102.24p | 24,318 | £24,862 | Buy | O |
| 08:40 | 102.13p | 23,499 | £24,000 | Sell | O |
| 08:56 | 101.94p | 22,562 | £23,001 | Sell | O |
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