| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 99.84p | 1 | £1 | Unknown | O |
| 13:05 | 99.84p | 3,154 | £3,149 | Sell | AT |
| 13:05 | 99.84p | 7,665 | £7,653 | Sell | AT |
| 13:05 | 99.86p | 1,850 | £1,847 | Unknown | O |
| 13:05 | 99.86p | 954 | £953 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 98.84p | 4,641,000 | £4,587,164 | Sell | O |
| 11:44 | 98.84p | 4,641,000 | £4,587,164 | Sell | O |
| 08:42 | 99.55p | 801,309 | £797,703 | Sell | O |
| 10:34 | 99.77p | 400,000 | £399,080 | Buy | O |
| 08:00 | 98.84p | 384,131 | £379,675 | Buy | UT |
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