| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 98.68p | 2,103 | £2,075 | Unknown | O |
| 10:03 | 98.70p | 100 | £99 | Buy | O |
| 10:03 | 98.70p | 4 | £4 | Buy | O |
| 10:03 | 98.68p | 9 | £9 | Unknown | O |
| 10:03 | 98.68p | 4 | £4 | Buy | O |
| 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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