| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 96.65p | 45 | £44 | Buy | O |
| 16:12 | 96.50p | 6 | £6 | Sell | O |
| 16:12 | 96.65p | 2 | £2 | Buy | O |
| 16:12 | 96.60p | 416 | £402 | Sell | AT |
| 16:12 | 96.65p | 7 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 96.45p | 511,485 | £493,327 | Sell | O |
| 10:37 | 96.75p | 293,087 | £283,562 | Sell | O |
| 10:58 | 96.70p | 136,455 | £131,945 | Sell | O |
| 11:43 | 96.55p | 100,000 | £96,550 | Sell | AT |
| 12:27 | 96.70p | 85,390 | £82,572 | Sell | AT |
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