| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 62.20p | 22,000 | £13,684 | Buy | PC |
| 16:35 | 62.20p | 3,000 | £1,866 | Buy | |
| 16:35 | 62.20p | 2,000 | £1,244 | Buy | |
| 16:35 | 62.20p | 10,000 | £6,220 | Buy | |
| 16:35 | 62.20p | 2,000 | £1,244 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 60.50p | 83,336 | £50,418 | Sell | O |
| 09:03 | 61.30p | 80,648 | £49,437 | Sell | O |
| 14:22 | 61.68p | 50,000 | £30,840 | Sell | O |
| 14:12 | 60.66p | 39,496 | £23,958 | Sell | O |
| 11:00 | 62.60p | 29,999 | £18,779 | Sell | TK |
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