| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 100.20p | 483 | £484 | Buy | O |
| 16:47 | 99.78p | 15,730 | £15,695 | Buy | O |
| 16:35 | 100.20p | 650,259 | £651,560 | Buy | PC |
| 16:35 | 100.20p | 3,821 | £3,829 | Unknown | |
| 16:35 | 100.20p | 375 | £376 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 100.20p | 650,259 | £651,560 | Buy | PC |
| 14:17 | 99.28p | 345,552 | £343,047 | Sell | O |
| 14:17 | 99.28p | 345,552 | £343,047 | Sell | O |
| 14:53 | 100.30p | 97,208 | £97,500 | Sell | AT |
| 13:57 | 99.05p | 61,000 | £60,420 | Sell | O |
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