| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 96.80p | 10 | £10 | Sell | O |
| 12:47 | 96.96p | 1,547 | £1,500 | Buy | O |
| 12:46 | 97.10p | 2 | £2 | Buy | O |
| 12:46 | 96.80p | 1 | £1 | Sell | O |
| 12:46 | 97.10p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 97.00p | 35,378 | £34,317 | Buy | O |
| 11:03 | 97.49p | 34,186 | £33,326 | Buy | O |
| 08:03 | 96.73p | 18,286 | £17,688 | Buy | O |
| 08:16 | 96.79p | 13,000 | £12,582 | Buy | O |
| 11:46 | 97.09p | 11,250 | £10,923 | Sell | O |
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