| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 96.80p | 40 | £39 | Buy | O |
| 16:35 | 96.80p | 1,182 | £1,144 | Buy | PC |
| 16:35 | 96.80p | 1,166 | £1,129 | Buy | |
| 16:35 | 96.80p | 16 | £16 | Buy | |
| 15:28 | 94.38p | 31,786 | £29,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 93.50p | 52,941 | £49,500 | Unknown | O |
| 15:28 | 94.38p | 31,786 | £29,998 | Buy | O |
| 10:55 | 96.70p | 30,000 | £29,010 | Buy | O |
| 15:14 | 93.13p | 25,000 | £23,281 | Sell | O |
| 15:20 | 94.44p | 21,175 | £19,998 | Buy | O |
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