| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 99.34p | 6 | £6 | Sell | O |
| 10:16 | 99.34p | 3,957 | £3,931 | Sell | AT |
| 10:16 | 99.34p | 6,442 | £6,400 | Sell | AT |
| 10:16 | 99.36p | 3,913 | £3,888 | Sell | AT |
| 10:16 | 99.38p | 3,652 | £3,629 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 99.16p | 493,298 | £489,154 | Sell | O |
| 09:28 | 99.16p | 493,298 | £489,154 | Sell | O |
| 08:27 | 100.20p | 478,931 | £479,903 | Sell | O |
| 08:00 | 100.30p | 450,094 | £451,444 | Sell | UT |
| 09:13 | 99.27p | 417,345 | £414,298 | Buy | O |
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