| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 102.50p | 3,825 | £3,921 | Buy | O |
| 16:42 | 101.00p | 10,000 | £10,100 | Buy | O |
| 16:35 | 101.00p | 1,700 | £1,717 | Buy | PC |
| 16:35 | 101.00p | 850 | £858 | Buy | |
| 16:35 | 101.00p | 850 | £858 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 99.50p | 25,000 | £24,875 | Buy | O |
| 16:27 | 100.30p | 16,630 | £16,680 | Sell | O |
| 13:23 | 101.00p | 14,753 | £14,900 | Sell | O |
| 16:42 | 101.00p | 10,000 | £10,100 | Buy | O |
| 16:17 | 100.90p | 9,954 | £10,044 | Buy | O |
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