| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 97.25p | 2 | £2 | Buy | O |
| 14:42 | 97.05p | 24 | £23 | Sell | O |
| 16:35 | 97.45p | 1,485,381 | £1,447,504 | Buy | PC |
| 16:35 | 97.45p | 1 | £1 | Unknown | |
| 16:35 | 97.45p | 6,105 | £5,949 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 97.45p | 1,485,381 | £1,447,504 | Buy | PC |
| 08:50 | 96.63p | 228,285 | £220,580 | Buy | O |
| 16:35 | 97.45p | 88,395 | £86,141 | Unknown | |
| 09:57 | 96.75p | 86,383 | £83,576 | Sell | O |
| 12:34 | 97.23p | 70,902 | £68,940 | Sell | O |
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