| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 78.70p | 35 | £28 | Buy | O |
| 16:35 | 78.70p | 96 | £76 | Buy | O |
| 16:35 | 78.70p | 378 | £298 | Buy | O |
| 16:35 | 78.70p | 4 | £3 | Buy | O |
| 16:35 | 78.70p | 159,261 | £125,338 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 78.60p | 407,780 | £320,515 | Buy | O |
| 14:58 | 78.60p | 407,780 | £320,515 | Buy | O |
| 16:35 | 78.70p | 159,261 | £125,338 | Buy | PC |
| 14:20 | 78.50p | 37,456 | £29,403 | Sell | O |
| 16:09 | 78.65p | 37,058 | £29,146 | Sell | O |
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