| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 98.52p | 504 | £496 | Buy | O |
| 14:39 | 98.55p | 1 | £1 | Buy | O |
| 14:39 | 98.55p | 14 | £14 | Buy | O |
| 14:39 | 98.55p | 11 | £11 | Buy | O |
| 14:39 | 98.45p | 2 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 98.13p | 363,117 | £356,340 | Sell | O |
| 10:18 | 98.15p | 268,898 | £263,932 | Sell | O |
| 09:47 | 98.69p | 151,229 | £149,240 | Buy | O |
| 13:40 | 98.75p | 124,928 | £123,369 | Buy | O |
| 10:13 | 98.52p | 100,000 | £98,520 | Buy | O |
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