| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 93.00p | 324 | £301 | Buy | AT |
| 09:43 | 93.00p | 43 | £40 | Buy | O |
| 09:43 | 93.00p | 2 | £2 | Buy | O |
| 09:43 | 93.00p | 24 | £22 | Buy | O |
| 09:43 | 93.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 92.21p | 5,342 | £4,926 | Sell | O |
| 08:00 | 92.80p | 5,263 | £4,884 | Sell | AT |
| 08:52 | 92.50p | 3,000 | £2,775 | Sell | O |
| 09:43 | 93.00p | 2,236 | £2,080 | Buy | AT |
| 08:05 | 93.39p | 1,590 | £1,485 | Buy | O |
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