| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 128.20p | 598 | £767 | Buy | O |
| 16:35 | 128.20p | 129 | £165 | Buy | PT |
| 16:35 | 128.20p | 278 | £356 | Buy | PT |
| 16:35 | 128.20p | 198,832 | £254,903 | Buy | PC |
| 16:35 | 128.20p | 216 | £277 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 128.20p | 198,832 | £254,903 | Buy | PC |
| 16:02 | 127.03p | 19,682 | £25,001 | Sell | O |
| 16:35 | 128.20p | 16,325 | £20,929 | Unknown | |
| 11:22 | 125.16p | 16,590 | £20,764 | Sell | O |
| 14:35 | 126.69p | 16,082 | £20,375 | Buy | O |
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