| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 101.22p | 1,072 | £1,085 | Sell | O |
| 13:54 | 101.25p | 3,325 | £3,367 | Buy | O |
| 13:54 | 101.25p | 1,101 | £1,115 | Sell | AT |
| 13:54 | 101.25p | 8 | £8 | Sell | AT |
| 13:54 | 101.25p | 453 | £459 | 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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