| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 98.05p | 1 | £1 | Buy | O |
| 14:48 | 97.95p | 1 | £1 | Buy | O |
| 14:48 | 97.95p | 1 | £1 | Buy | O |
| 14:48 | 98.05p | 1 | £1 | Buy | O |
| 14:46 | 98.05p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 97.90p | 7,820,274 | £7,656,048 | Sell | O |
| 12:46 | 97.90p | 7,820,274 | £7,656,048 | Sell | O |
| 16:35 | 98.00p | 5,014,188 | £4,913,904 | Unknown | PC |
| 12:24 | 97.90p | 3,186,895 | £3,119,970 | Unknown | O |
| 12:46 | 97.90p | 3,186,895 | £3,119,970 | Buy | O |
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