| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 98.05p | 6 | £6 | Buy | O |
| 16:26 | 98.05p | 2 | £2 | Buy | O |
| 16:26 | 98.05p | 21 | £21 | Buy | O |
| 16:25 | 98.05p | 41 | £40 | Buy | O |
| 16:25 | 98.00p | 507 | £497 | 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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