| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 81.20p | 13,730 | £11,149 | Buy | PT |
| 16:36 | 81.20p | 329 | £267 | Sell | PT |
| 16:35 | 81.20p | 206 | £167 | Buy | PT |
| 16:35 | 81.20p | 66,126 | £53,694 | Buy | PC |
| 16:35 | 81.20p | 1 | £1 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 81.20p | 66,126 | £53,694 | Buy | PC |
| 09:58 | 81.16p | 61,600 | £49,992 | Buy | O |
| 14:56 | 81.00p | 47,000 | £38,070 | Buy | O |
| 14:56 | 81.00p | 47,000 | £38,070 | Unknown | O |
| 09:58 | 80.80p | 31,278 | £25,273 | Sell | AT |
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