| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 100.80p | 1 | £1 | Buy | O |
| 15:47 | 100.80p | 1 | £1 | Buy | O |
| 15:47 | 100.80p | 2 | £2 | Buy | O |
| 15:47 | 100.80p | 2 | £2 | Buy | O |
| 16:35 | 101.00p | 2,807 | £2,835 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 101.00p | 242,040 | £244,460 | Sell | PC |
| 09:06 | 104.00p | 47,709 | £49,617 | Buy | O |
| 14:38 | 100.68p | 47,500 | £47,823 | Sell | O |
| 15:19 | 100.66p | 42,004 | £42,281 | Buy | O |
| 16:35 | 101.00p | 26,840 | £27,108 | Unknown |
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