| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 95.73p | 15,000 | £14,359 | Buy | O |
| 16:25 | 96.00p | 25,000 | £24,000 | Buy | O |
| 16:24 | 96.00p | 25,000 | £24,000 | Buy | O |
| 16:21 | 96.00p | 56 | £54 | Buy | O |
| 14:21 | 95.05p | 34,666 | £32,950 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 95.00p | 100,000 | £95,000 | Sell | O |
| 10:02 | 95.25p | 50,000 | £47,625 | Sell | O |
| 14:21 | 95.05p | 34,666 | £32,950 | Sell | O |
| 08:30 | 96.00p | 25,000 | £24,000 | Buy | O |
| 16:25 | 96.00p | 25,000 | £24,000 | Buy | O |
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