| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 99.72p | 3 | £3 | Buy | O |
| 09:44 | 99.71p | 196 | £195 | Buy | O |
| 09:44 | 99.68p | 9 | £9 | Sell | O |
| 09:44 | 99.72p | 6,330 | £6,312 | Buy | AT |
| 09:44 | 99.72p | 2,251 | £2,245 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 100.11p | 607,133 | £607,800 | Sell | O |
| 08:00 | 100.30p | 465,930 | £467,328 | Sell | UT |
| 09:00 | 100.02p | 341,846 | £341,897 | Sell | O |
| 09:34 | 99.88p | 130,000 | £129,844 | Sell | O |
| 09:06 | 100.00p | 88,173 | £88,173 | Unknown | O |
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