| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 99.76p | 4,690 | £4,679 | Buy | AT |
| 10:41 | 99.76p | 25 | £25 | Buy | O |
| 10:41 | 99.76p | 11 | £11 | Buy | O |
| 10:41 | 99.74p | 2,011 | £2,006 | Sell | O |
| 10:40 | 99.72p | 148 | £148 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 99.55p | 801,309 | £797,703 | Sell | O |
| 10:34 | 99.77p | 400,000 | £399,080 | Buy | O |
| 08:00 | 98.84p | 384,131 | £379,675 | Buy | UT |
| 09:12 | 99.69p | 243,455 | £242,700 | Unknown | O |
| 10:08 | 99.90p | 242,597 | £242,354 | Buy | O |
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