| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 99.55p | 6 | £6 | Buy | O |
| 12:06 | 99.45p | 3 | £3 | Sell | O |
| 12:06 | 99.55p | 1 | £1 | Buy | O |
| 12:06 | 99.55p | 2 | £2 | Buy | O |
| 12:06 | 99.55p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 99.90p | 1,500,000 | £1,498,500 | Unknown | O |
| 08:45 | 99.89p | 45,096 | £45,046 | Sell | O |
| 08:05 | 99.43p | 39,770 | £39,545 | Sell | O |
| 08:30 | 99.78p | 25,343 | £25,286 | Unknown | O |
| 08:40 | 100.03p | 20,090 | £20,096 | Sell | O |
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