| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 101.08p | 989 | £1,000 | Sell | O |
| 13:44 | 101.10p | 3,327 | £3,364 | Sell | AT |
| 13:44 | 101.15p | 4,564 | £4,616 | Buy | AT |
| 13:44 | 101.15p | 5,793 | £5,860 | Buy | AT |
| 13:44 | 101.10p | 7,930 | £8,017 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 99.62p | 220,616 | £219,778 | Sell | UT |
| 10:55 | 101.35p | 136,198 | £138,037 | Buy | O |
| 13:19 | 101.12p | 105,000 | £106,176 | Sell | O |
| 09:35 | 100.58p | 100,000 | £100,582 | Sell | O |
| 12:44 | 101.01p | 81,755 | £82,583 | Sell | O |
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