| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 95.20p | 11 | £10 | Buy | O |
| 13:20 | 95.20p | 8 | £8 | Buy | O |
| 13:20 | 95.20p | 6 | £6 | Buy | O |
| 13:20 | 94.80p | 15 | £14 | Sell | O |
| 13:20 | 95.20p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 95.02p | 63,000 | £59,863 | Buy | O |
| 09:21 | 94.80p | 43,573 | £41,309 | Sell | O |
| 08:13 | 95.05p | 20,922 | £19,886 | Buy | O |
| 11:17 | 94.83p | 20,000 | £18,967 | Sell | O |
| 09:02 | 95.03p | 18,842 | £17,905 | Buy | O |
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