| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 100.50p | 1 | £1 | Buy | O |
| 12:45 | 100.40p | 747 | £750 | Sell | AT |
| 12:45 | 100.40p | 1,041 | £1,045 | Sell | AT |
| 12:45 | 100.40p | 2,504 | £2,514 | Sell | AT |
| 12:41 | 100.50p | 674 | £677 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 100.90p | 42,236 | £42,616 | Buy | AT |
| 10:58 | 100.50p | 10,500 | £10,552 | Sell | AT |
| 08:50 | 100.79p | 10,000 | £10,079 | Buy | O |
| 08:15 | 101.00p | 6,538 | £6,603 | Buy | AT |
| 11:54 | 100.50p | 5,856 | £5,885 | Sell | O |
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