| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 97.70p | 1 | £1 | Sell | AT |
| 11:45 | 98.10p | 678 | £665 | Buy | AT |
| 11:45 | 97.80p | 560 | £548 | Sell | AT |
| 11:45 | 97.80p | 328 | £321 | Sell | AT |
| 11:45 | 97.80p | 21 | £20 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 97.10p | 37,001 | £35,928 | Sell | AT |
| 08:37 | 98.00p | 23,075 | £22,614 | Buy | O |
| 08:21 | 97.30p | 5,549 | £5,399 | Sell | AT |
| 10:19 | 98.00p | 4,170 | £4,087 | Buy | AT |
| 08:21 | 97.10p | 2,999 | £2,912 | Sell | AT |
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