| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 99.92p | 2 | £2 | Buy | O |
| 13:16 | 99.92p | 100 | £100 | Buy | O |
| 13:15 | 99.90p | 5,263 | £5,258 | Unknown | O |
| 13:15 | 99.90p | 2,373 | £2,371 | Buy | AT |
| 13:15 | 99.86p | 9,377 | £9,364 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 100.11p | 607,133 | £607,800 | Sell | O |
| 13:09 | 99.90p | 584,156 | £583,572 | Buy | O |
| 08:00 | 100.30p | 465,930 | £467,328 | Sell | UT |
| 09:00 | 100.02p | 341,846 | £341,897 | Sell | O |
| 12:31 | 99.80p | 143,330 | £143,043 | Sell | AT |
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