| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 99.69p | 1,659 | £1,654 | Sell | O |
| 10:24 | 99.69p | 3,018 | £3,009 | Sell | O |
| 10:24 | 99.70p | 500 | £498 | Buy | O |
| 10:24 | 99.74p | 1 | £1 | Buy | O |
| 10:24 | 99.72p | 2,863 | £2,855 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 100.11p | 607,133 | £607,800 | Sell | O |
| 08:00 | 100.30p | 465,930 | £467,328 | Sell | UT |
| 09:00 | 100.02p | 341,846 | £341,897 | Sell | O |
| 09:34 | 99.88p | 130,000 | £129,844 | Sell | O |
| 10:22 | 99.67p | 124,781 | £124,364 | Sell | O |
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