| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 100.05p | 3 | £3 | Buy | O |
| 11:01 | 99.90p | 28 | £28 | Sell | O |
| 12:00 | 100.00p | 2,740 | £2,740 | Unknown | AT |
| 12:00 | 100.00p | 6,576 | £6,576 | Unknown | AT |
| 12:00 | 100.03p | 5,000 | £5,001 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 98.84p | 4,641,000 | £4,587,164 | Sell | O |
| 11:44 | 98.84p | 4,641,000 | £4,587,164 | Sell | O |
| 08:42 | 99.55p | 801,309 | £797,703 | Sell | O |
| 10:34 | 99.77p | 400,000 | £399,080 | Buy | O |
| 08:00 | 98.84p | 384,131 | £379,675 | Buy | UT |
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