| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 99.90p | 9,141 | £9,132 | Sell | O |
| 09:31 | 99.92p | 500 | £500 | Buy | O |
| 09:31 | 99.92p | 2 | £2 | Buy | O |
| 09:31 | 99.92p | 19 | £19 | Buy | O |
| 09:31 | 99.92p | 49 | £49 | Buy | O |
| 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 |
| 09:06 | 100.00p | 88,173 | £88,173 | Unknown | O |
| 09:12 | 100.11p | 84,476 | £84,571 | Buy | O |
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