| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 98.64p | 3,000 | £2,959 | Buy | O |
| 09:57 | 98.64p | 5,342 | £5,270 | Buy | O |
| 09:57 | 98.66p | 960 | £947 | Buy | O |
| 09:57 | 98.64p | 3,678 | £3,628 | Sell | AT |
| 09:56 | 98.64p | 5,408 | £5,334 | 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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