| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 98.84p | 3 | £3 | Buy | O |
| 10:27 | 98.84p | 11 | £11 | Buy | O |
| 10:27 | 98.84p | 114 | £113 | Buy | O |
| 10:27 | 98.84p | 146 | £144 | Buy | O |
| 10:26 | 98.82p | 3,105 | £3,068 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 99.52p | 163,811 | £163,025 | Sell | UT |
| 08:00 | 99.60p | 53,671 | £53,456 | Sell | AT |
| 08:00 | 99.60p | 53,500 | £53,286 | Sell | AT |
| 08:00 | 99.64p | 53,283 | £53,091 | Sell | AT |
| 08:00 | 99.64p | 53,132 | £52,941 | Sell | AT |
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