| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 96.80p | 381 | £369 | Buy | PT |
| 16:35 | 96.80p | 33,345 | £32,278 | Buy | PC |
| 16:35 | 96.80p | 9,146 | £8,853 | Unknown | |
| 16:35 | 96.80p | 2,544 | £2,463 | Unknown | |
| 16:35 | 96.80p | 67 | £65 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 96.04p | 36,449 | £35,006 | Sell | O |
| 16:35 | 96.80p | 33,345 | £32,278 | Buy | PC |
| 12:28 | 95.80p | 30,000 | £28,740 | Sell | O |
| 13:50 | 96.90p | 25,000 | £24,225 | Buy | O |
| 13:12 | 96.04p | 23,050 | £22,138 | Sell | O |
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