| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 92.60p | 67 | £62 | Buy | AT |
| 11:36 | 92.60p | 190 | £176 | Buy | AT |
| 11:09 | 92.54p | 1,621 | £1,500 | Buy | O |
| 11:00 | 92.60p | 1 | £1 | Buy | O |
| 10:56 | 92.47p | 746 | £690 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 92.00p | 4,160 | £3,827 | Sell | O |
| 10:48 | 92.00p | 4,160 | £3,827 | Sell | O |
| 10:48 | 92.00p | 4,160 | £3,827 | Sell | O |
| 10:49 | 92.00p | 3,594 | £3,306 | Sell | AT |
| 10:49 | 92.00p | 3,373 | £3,103 | Sell | AT |
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