| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 97.10p | 42 | £41 | Buy | AT |
| 13:34 | 96.90p | 4 | £4 | Sell | O |
| 13:30 | 97.05p | 5,000 | £4,852 | Buy | O |
| 13:25 | 97.00p | 234 | £227 | Sell | AT |
| 13:25 | 97.00p | 34 | £33 | Sell | AT |
| 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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