| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 101.00p | 99,000 | £99,990 | Buy | O |
| 16:36 | 101.00p | 25,910 | £26,169 | Sell | O |
| 16:35 | 101.00p | 29,917 | £30,216 | Sell | PC |
| 16:35 | 101.00p | 1,846 | £1,864 | Unknown | |
| 16:35 | 101.00p | 846 | £854 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 101.00p | 99,000 | £99,990 | Buy | O |
| 10:42 | 101.16p | 40,252 | £40,718 | Buy | O |
| 08:03 | 101.15p | 38,000 | £38,437 | Buy | O |
| 16:26 | 101.00p | 35,000 | £35,350 | Buy | O |
| 16:35 | 101.00p | 29,917 | £30,216 | Sell | PC |
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