| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 97.70p | 50 | £49 | Buy | O |
| 10:16 | 97.70p | 513 | £501 | Buy | O |
| 10:16 | 97.70p | 513 | £501 | Buy | O |
| 10:16 | 97.70p | 1 | £1 | Buy | O |
| 10:15 | 97.70p | 13 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 97.65p | 111,000 | £108,392 | Sell | O |
| 08:00 | 97.81p | 93,851 | £91,798 | Sell | O |
| 08:46 | 97.20p | 57,701 | £56,085 | Sell | AT |
| 09:49 | 97.64p | 56,043 | £54,720 | Buy | O |
| 08:26 | 97.50p | 50,000 | £48,749 | Buy | O |
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