| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 99.81p | 13,436 | £13,410 | Sell | O |
| 09:51 | 99.82p | 14,362 | £14,336 | Buy | AT |
| 09:51 | 99.82p | 8,522 | £8,507 | Buy | AT |
| 09:51 | 99.82p | 5,567 | £5,557 | Buy | AT |
| 09:51 | 99.81p | 234 | £234 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 99.55p | 801,309 | £797,703 | Sell | O |
| 08:00 | 98.84p | 384,131 | £379,675 | Buy | UT |
| 09:12 | 99.69p | 243,455 | £242,700 | Unknown | O |
| 09:21 | 99.86p | 125,935 | £125,759 | Sell | O |
| 09:15 | 99.68p | 126,094 | £125,690 | Buy | O |
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