| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 93.10p | 37 | £34 | Buy | PT |
| 16:35 | 93.10p | 59,209 | £55,124 | Buy | PC |
| 16:35 | 93.10p | 1,021 | £951 | Unknown | |
| 16:35 | 93.10p | 143 | £133 | Unknown | |
| 16:35 | 93.10p | 1,298 | £1,208 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 93.10p | 59,209 | £55,124 | Buy | PC |
| 12:52 | 94.66p | 40,190 | £38,042 | Buy | O |
| 12:51 | 94.66p | 38,331 | £36,283 | Buy | O |
| 14:47 | 94.00p | 19,240 | £18,086 | Sell | AT |
| 11:22 | 94.00p | 11,500 | £10,810 | Buy | O |
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