| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 79.38p | 6 | £5 | Buy | O |
| 16:29 | 79.38p | 5 | £4 | Buy | O |
| 16:29 | 79.38p | 1 | £1 | Buy | O |
| 16:29 | 79.38p | 1 | £1 | Buy | O |
| 16:29 | 79.38p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 79.29p | 23,067 | £18,290 | Sell | O |
| 15:41 | 80.00p | 8,550 | £6,840 | Sell | O |
| 16:27 | 79.70p | 6,500 | £5,180 | Buy | O |
| 16:28 | 78.50p | 6,364 | £4,996 | Sell | O |
| 15:02 | 82.99p | 3,000 | £2,490 | Sell | O |
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