| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 99.20p | 377 | £374 | Buy | AT |
| 10:03 | 99.20p | 3 | £3 | Buy | O |
| 10:03 | 99.20p | 1 | £1 | Buy | O |
| 10:02 | 99.25p | 2,000 | £1,985 | Buy | O |
| 10:02 | 99.25p | 21 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 99.03p | 82,930 | £82,121 | Sell | O |
| 08:00 | 98.95p | 39,276 | £38,864 | Sell | O |
| 09:38 | 99.03p | 25,000 | £24,757 | Buy | O |
| 08:03 | 98.55p | 25,000 | £24,638 | Buy | O |
| 09:10 | 99.10p | 20,000 | £19,820 | Buy | O |
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