| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 105.20p | 12,580 | £13,234 | Buy | PC |
| 16:35 | 105.20p | 1 | £1 | Unknown | |
| 16:35 | 105.20p | 364 | £383 | Unknown | |
| 16:35 | 105.20p | 365 | £384 | Unknown | |
| 16:35 | 105.20p | 603 | £634 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 103.69p | 37,612 | £38,998 | Sell | O |
| 15:17 | 104.41p | 33,146 | £34,609 | Sell | O |
| 10:09 | 103.69p | 30,000 | £31,106 | Sell | O |
| 10:07 | 103.60p | 19,926 | £20,643 | Buy | AT |
| 10:46 | 104.00p | 15,800 | £16,432 | Buy | AT |
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