| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:11 | 102.50p | 52 | £53 | Buy | O |
| 16:18 | 102.60p | 1 | £1 | Buy | O |
| 16:28 | 102.40p | 15 | £15 | Buy | O |
| 16:28 | 102.40p | 10 | £10 | Buy | O |
| 16:28 | 102.40p | 28 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 102.00p | 149,975 | £152,974 | Buy | PC |
| 14:43 | 102.72p | 38,741 | £39,795 | Buy | O |
| 16:29 | 102.40p | 28,106 | £28,780 | Sell | AT |
| 10:33 | 102.34p | 27,520 | £28,164 | Sell | O |
| 08:55 | 102.92p | 24,164 | £24,870 | Sell | O |
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