| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 92.90p | 278 | £258 | Buy | AT |
| 15:07 | 92.90p | 1,472 | £1,368 | Buy | AT |
| 15:02 | 92.81p | 416 | £386 | Sell | O |
| 14:59 | 92.80p | 3,111 | £2,887 | Sell | AT |
| 14:59 | 92.80p | 2,035 | £1,888 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 92.00p | 250,000 | £230,000 | Unknown | O |
| 09:49 | 92.00p | 182,000 | £167,440 | Buy | O |
| 09:49 | 92.00p | 177,475 | £163,277 | Sell | AT |
| 10:03 | 92.00p | 122,127 | £112,357 | Unknown | AT |
| 10:11 | 92.00p | 100,000 | £92,000 | Sell | AT |
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