| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 98.70p | 8 | £8 | Buy | O |
| 15:53 | 98.00p | 48 | £47 | Sell | O |
| 15:53 | 98.65p | 1 | £1 | Buy | O |
| 15:53 | 98.70p | 10 | £10 | Buy | O |
| 15:53 | 98.70p | 37 | £36 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 99.40p | 300,000 | £298,195 | Buy | O |
| 13:31 | 99.00p | 250,000 | £247,500 | Unknown | O |
| 10:47 | 99.28p | 180,359 | £179,060 | Sell | O |
| 11:15 | 99.11p | 93,326 | £92,495 | Buy | O |
| 09:32 | 99.03p | 82,930 | £82,121 | Sell | O |
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