| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 139.00p | 5,174 | £7,192 | Buy | O |
| 16:35 | 139.00p | 23 | £32 | Buy | O |
| 16:35 | 139.00p | 95 | £132 | Buy | O |
| 16:35 | 139.00p | 540 | £751 | Buy | O |
| 16:35 | 139.00p | 5,041 | £7,007 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 139.00p | 119,359 | £165,909 | Sell | PC |
| 09:04 | 142.50p | 44,590 | £63,541 | Buy | O |
| 14:17 | 141.60p | 42,149 | £59,683 | Unknown | O |
| 11:29 | 141.46p | 15,000 | £21,219 | Sell | O |
| 10:27 | 142.26p | 13,984 | £19,894 | Buy | O |
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