| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 98.11p | 10 | £10 | Sell | O |
| 14:32 | 98.20p | 3 | £3 | Buy | O |
| 14:31 | 98.15p | 2 | £2 | Buy | O |
| 14:31 | 98.20p | 4 | £4 | Buy | O |
| 14:31 | 98.20p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 98.85p | 250,000 | £247,125 | Buy | O |
| 13:32 | 98.40p | 250,000 | £246,000 | Sell | O |
| 09:19 | 99.55p | 240,719 | £239,636 | Sell | O |
| 11:17 | 98.85p | 150,000 | £148,279 | Sell | O |
| 14:06 | 97.80p | 125,000 | £122,250 | Sell | O |
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