| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 98.80p | 792 | £782 | Buy | AT |
| 15:31 | 98.80p | 6 | £6 | Buy | AT |
| 15:31 | 98.80p | 446 | £441 | Buy | AT |
| 15:31 | 98.80p | 1,779 | £1,758 | Buy | AT |
| 15:31 | 98.80p | 1,258 | £1,243 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 99.70p | 38,750 | £38,634 | Sell | O |
| 11:33 | 99.43p | 30,000 | £29,828 | Sell | O |
| 14:09 | 100.00p | 24,849 | £24,849 | Buy | O |
| 10:22 | 99.66p | 16,250 | £16,195 | Sell | O |
| 08:30 | 99.98p | 12,626 | £12,624 | Sell | O |
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