| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 99.40p | 5 | £5 | Buy | O |
| 12:05 | 99.23p | 11,655 | £11,565 | Sell | O |
| 12:02 | 99.30p | 200 | £199 | Buy | AT |
| 11:59 | 99.10p | 874 | £866 | Sell | AT |
| 11:59 | 99.20p | 1,721 | £1,707 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 99.20p | 26,073 | £25,864 | Buy | O |
| 12:05 | 99.23p | 11,655 | £11,565 | Sell | O |
| 11:20 | 99.15p | 6,000 | £5,949 | Sell | O |
| 08:00 | 99.74p | 5,000 | £4,987 | Buy | O |
| 09:26 | 99.13p | 4,807 | £4,765 | Sell | O |
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