| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 98.72p | 1,535 | £1,515 | Unknown | O |
| 13:52 | 98.74p | 75 | £74 | Buy | O |
| 13:52 | 98.72p | 1 | £1 | Sell | AT |
| 13:52 | 98.74p | 272 | £269 | Sell | AT |
| 13:52 | 98.74p | 64 | £63 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 98.44p | 12,443,975 | £12,249,849 | Sell | O |
| 11:50 | 98.44p | 12,443,975 | £12,249,849 | Sell | O |
| 10:53 | 99.02p | 2,188,724 | £2,167,274 | Buy | O |
| 08:44 | 99.30p | 1,720,601 | £1,708,557 | Buy | O |
| 08:17 | 99.54p | 731,638 | £728,272 | Buy | O |
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