| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 106.60p | 10 | £11 | Buy | O |
| 16:35 | 107.20p | 33,254 | £35,648 | Sell | PC |
| 16:35 | 107.20p | 662 | £710 | Sell | |
| 16:35 | 107.20p | 590 | £632 | Sell | |
| 16:35 | 107.20p | 707 | £758 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 107.00p | 50,000 | £53,500 | Unknown | O |
| 16:35 | 107.20p | 33,254 | £35,648 | Sell | PC |
| 16:35 | 107.20p | 20,520 | £21,997 | Sell | |
| 10:15 | 107.30p | 18,639 | £20,000 | Buy | O |
| 10:44 | 107.08p | 10,000 | £10,708 | Buy | O |
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