| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 106.80p | 8 | £8 | Buy | O |
| 16:29 | 106.80p | 3 | £3 | Buy | O |
| 16:29 | 106.80p | 5 | £5 | Buy | O |
| 16:29 | 106.80p | 10 | £11 | Buy | O |
| 16:29 | 106.80p | 4 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 104.20p | 25,000 | £26,050 | Sell | O |
| 11:40 | 104.40p | 19,150 | £19,993 | Sell | O |
| 10:12 | 104.40p | 16,219 | £16,932 | Sell | O |
| 13:04 | 104.46p | 16,000 | £16,714 | Sell | O |
| 16:18 | 104.20p | 10,000 | £10,420 | Sell | O |
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