| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 97.20p | 44 | £43 | Sell | AT |
| 11:56 | 97.90p | 3 | £3 | Buy | AT |
| 11:41 | 97.90p | 7 | £7 | Buy | AT |
| 11:37 | 97.50p | 7 | £7 | Sell | AT |
| 11:37 | 97.50p | 13 | £13 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 99.13p | 10,000 | £9,913 | Buy | O |
| 11:06 | 97.58p | 3,048 | £2,974 | Buy | O |
| 10:46 | 97.60p | 2,925 | £2,855 | Sell | AT |
| 08:04 | 100.20p | 2,631 | £2,636 | Buy | AT |
| 08:04 | 100.20p | 2,068 | £2,072 | Buy | AT |
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