| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 73.00p | 1,521 | £1,110 | Buy | PC |
| 16:35 | 73.00p | 595 | £434 | Buy | |
| 16:35 | 73.00p | 652 | £476 | Buy | |
| 16:35 | 73.00p | 207 | £151 | Buy | |
| 16:35 | 73.00p | 67 | £49 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 72.32p | 12,510 | £9,048 | Sell | O |
| 09:30 | 73.00p | 10,000 | £7,300 | Buy | AT |
| 09:33 | 73.40p | 7,500 | £5,505 | Buy | O |
| 11:55 | 72.32p | 5,996 | £4,336 | Sell | O |
| 13:45 | 72.00p | 5,000 | £3,600 | Sell | AT |
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