| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:07 | 100.00p | 41 | £41 | Buy | AT | 
| 10:59 | 100.00p | 3,000 | £3,000 | Buy | AT | 
| 10:47 | 99.81p | 43,539 | £43,457 | Buy | O | 
| 10:43 | 99.80p | 350 | £349 | Unknown | O | 
| 10:16 | 99.90p | 13,017 | £13,004 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:47 | 99.81p | 43,539 | £43,457 | Buy | O | 
| 10:16 | 99.90p | 13,017 | £13,004 | Sell | O | 
| 09:00 | 100.00p | 6,602 | £6,602 | Sell | AT | 
| 09:00 | 100.00p | 5,410 | £5,410 | Sell | AT | 
| 08:07 | 101.25p | 4,901 | £4,962 | Buy | O | 
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