| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 96.00p | 1,874 | £1,799 | Buy | O |
| 13:21 | 95.11p | 10,000 | £9,511 | Sell | O |
| 12:54 | 95.11p | 591 | £562 | Sell | O |
| 12:47 | 95.75p | 388 | £372 | Buy | O |
| 12:25 | 96.00p | 2,083 | £2,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 95.00p | 100,000 | £95,000 | Sell | O |
| 10:02 | 95.25p | 50,000 | £47,625 | Sell | O |
| 08:30 | 96.00p | 25,000 | £24,000 | Buy | O |
| 08:36 | 95.50p | 25,000 | £23,875 | Unknown | O |
| 13:21 | 95.11p | 10,000 | £9,511 | Sell | O |
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