| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 94.40p | 122 | £115 | Buy | O |
| 09:57 | 94.40p | 2 | £2 | Buy | O |
| 09:57 | 92.20p | 1 | £1 | Sell | O |
| 09:57 | 94.40p | 3 | £3 | Buy | O |
| 09:57 | 94.40p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 92.80p | 11,236 | £10,427 | Sell | AT |
| 09:57 | 92.89p | 10,902 | £10,126 | Buy | O |
| 08:35 | 92.88p | 5,352 | £4,971 | Buy | O |
| 09:57 | 93.00p | 4,182 | £3,889 | Buy | AT |
| 08:31 | 92.88p | 3,206 | £2,978 | Buy | O |
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