| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 98.50p | 130,201 | £128,248 | Buy | O |
| 16:35 | 100.00p | 11,383 | £11,383 | Buy | PC |
| 16:35 | 100.00p | 1,383 | £1,383 | Buy | |
| 16:35 | 100.00p | 4,617 | £4,617 | Buy | |
| 16:35 | 100.00p | 5,375 | £5,375 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 98.50p | 130,201 | £128,248 | Buy | O |
| 09:22 | 98.50p | 80,000 | £78,800 | Unknown | O |
| 16:35 | 100.00p | 11,383 | £11,383 | Buy | PC |
| 14:18 | 95.55p | 10,526 | £10,058 | Sell | O |
| 11:23 | 96.66p | 6,200 | £5,993 | Sell | O |
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