| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 98.65p | 2 | £2 | Buy | O |
| 10:39 | 98.57p | 2,000 | £1,971 | Buy | O |
| 10:39 | 98.54p | 2,000 | £1,971 | Sell | O |
| 10:35 | 98.61p | 10 | £10 | Buy | O |
| 10:35 | 98.55p | 22 | £22 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 99.05p | 53,383 | £52,876 | Buy | AT |
| 10:13 | 98.75p | 27,693 | £27,347 | Buy | AT |
| 10:01 | 98.75p | 12,201 | £12,048 | Buy | AT |
| 09:49 | 98.77p | 10,000 | £9,877 | Sell | O |
| 08:05 | 98.71p | 10,000 | £9,871 | Buy | O |
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