| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 98.64p | 276 | £272 | Sell | AT |
| 10:55 | 98.66p | 4,811 | £4,746 | Sell | AT |
| 10:55 | 98.68p | 1,578 | £1,557 | Sell | AT |
| 10:55 | 98.68p | 3,137 | £3,096 | Sell | AT |
| 10:55 | 98.68p | 2,000 | £1,974 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 98.54p | 3,163,160 | £3,116,978 | Unknown | O |
| 08:14 | 99.00p | 1,000,000 | £990,000 | Unknown | O |
| 08:00 | 99.90p | 496,969 | £496,472 | Buy | UT |
| 08:44 | 98.49p | 202,048 | £198,997 | Unknown | O |
| 09:05 | 98.47p | 200,000 | £196,940 | Buy | O |
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