| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 100.12p | 148,543 | £148,720 | Sell | O |
| 16:40 | 100.11p | 16,443 | £16,462 | Sell | O |
| 16:37 | 100.40p | 4,410 | £4,428 | Buy | PT |
| 16:35 | 100.40p | 678,554 | £681,268 | Buy | PC |
| 16:35 | 100.40p | 17 | £17 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 100.40p | 678,554 | £681,268 | Buy | PC |
| 16:41 | 100.12p | 148,543 | £148,720 | Sell | O |
| 09:27 | 100.08p | 100,000 | £100,075 | Unknown | O |
| 12:44 | 99.72p | 77,254 | £77,034 | Sell | O |
| 11:23 | 99.61p | 75,100 | £74,807 | Sell | O |
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