| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 99.40p | 1 | £1 | Buy | O |
| 09:40 | 99.40p | 1,329 | £1,321 | Sell | AT |
| 09:40 | 99.40p | 2,900 | £2,883 | Sell | AT |
| 09:40 | 99.40p | 4,267 | £4,241 | Sell | AT |
| 09:40 | 99.48p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 98.94p | 500,000 | £494,675 | Sell | O |
| 08:46 | 98.74p | 500,000 | £493,675 | Buy | O |
| 08:19 | 98.31p | 108,432 | £106,600 | Sell | O |
| 08:00 | 98.07p | 101,458 | £99,496 | Buy | O |
| 09:28 | 99.44p | 100,000 | £99,435 | Buy | O |
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