| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 147.00p | 10,758 | £15,814 | Buy | PC |
| 16:35 | 147.00p | 3,897 | £5,729 | Buy | |
| 16:35 | 147.00p | 1,103 | £1,621 | Buy | |
| 16:35 | 147.00p | 197 | £290 | Buy | |
| 16:35 | 147.00p | 3,803 | £5,590 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 145.56p | 24,000 | £34,933 | Sell | O |
| 16:35 | 147.00p | 10,758 | £15,814 | Buy | PC |
| 11:00 | 147.00p | 7,000 | £10,290 | Sell | TK |
| 11:00 | 147.00p | 5,000 | £7,350 | Sell | |
| 09:08 | 150.00p | 4,000 | £6,000 | Buy | O |
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