| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 97.80p | 7,515 | £7,349 | Buy | O |
| 09:47 | 97.85p | 16 | £16 | Buy | O |
| 09:46 | 97.85p | 2 | £2 | Buy | O |
| 09:46 | 97.85p | 50 | £49 | Buy | O |
| 09:46 | 97.90p | 13 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 97.80p | 930,618 | £910,144 | Sell | O |
| 08:58 | 98.00p | 500,000 | £490,000 | Unknown | O |
| 09:39 | 98.00p | 390,860 | £383,043 | Buy | O |
| 09:40 | 97.85p | 110,829 | £108,444 | Sell | O |
| 08:25 | 98.58p | 100,000 | £98,575 | Unknown | O |
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