| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 98.09p | 7 | £7 | Sell | O |
| 16:06 | 98.50p | 166 | £164 | Sell | AT |
| 16:06 | 98.50p | 287 | £283 | Buy | AT |
| 16:06 | 98.50p | 3 | £3 | Buy | O |
| 16:06 | 98.50p | 197 | £194 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 99.40p | 300,000 | £298,195 | Buy | O |
| 13:31 | 99.00p | 250,000 | £247,500 | Unknown | O |
| 10:47 | 99.28p | 180,359 | £179,060 | Sell | O |
| 16:02 | 98.00p | 168,509 | £165,139 | Sell | O |
| 11:15 | 99.11p | 93,326 | £92,495 | Buy | O |
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