| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 99.58p | 2 | £2 | Buy | O |
| 09:44 | 99.58p | 20 | £20 | Buy | O |
| 09:44 | 99.58p | 2 | £2 | Buy | O |
| 09:44 | 99.56p | 515 | £513 | Buy | O |
| 09:44 | 99.54p | 10,202 | £10,155 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 99.16p | 493,298 | £489,154 | Sell | O |
| 09:28 | 99.16p | 493,298 | £489,154 | Sell | O |
| 08:27 | 100.20p | 478,931 | £479,903 | Sell | O |
| 08:00 | 100.30p | 450,094 | £451,444 | Sell | UT |
| 09:13 | 99.27p | 417,345 | £414,298 | Buy | O |
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