| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 98.34p | 1,545 | £1,519 | Sell | O |
| 13:00 | 98.40p | 4 | £4 | Buy | O |
| 13:00 | 98.40p | 1 | £1 | Buy | O |
| 13:00 | 98.40p | 3 | £3 | Buy | O |
| 12:59 | 98.34p | 3 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 97.80p | 930,618 | £910,144 | Sell | O |
| 08:58 | 98.00p | 500,000 | £490,000 | Unknown | O |
| 09:39 | 98.00p | 390,860 | £383,043 | Buy | O |
| 11:07 | 98.00p | 169,710 | £166,309 | Sell | O |
| 09:40 | 97.85p | 110,829 | £108,444 | Sell | O |
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