| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 99.54p | 2 | £2 | Buy | O |
| 15:31 | 99.00p | 1,250 | £1,238 | Sell | O |
| 15:17 | 99.35p | 10,000 | £9,935 | Buy | O |
| 15:12 | 99.35p | 4 | £4 | Buy | O |
| 14:13 | 98.10p | 832 | £816 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 99.00p | 164,000 | £162,360 | Sell | O |
| 14:09 | 98.70p | 78,089 | £77,074 | Sell | O |
| 13:01 | 98.09p | 28,643 | £28,096 | Sell | O |
| 10:41 | 99.52p | 10,189 | £10,140 | Buy | O |
| 15:17 | 99.35p | 10,000 | £9,935 | Buy | O |
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