| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 90.38p | 27,672 | £25,011 | Buy | O |
| 17:06 | 90.08p | 29,880 | £26,916 | Buy | O |
| 16:35 | 90.00p | 24,761 | £22,285 | Buy | PC |
| 16:35 | 90.00p | 3,998 | £3,598 | Unknown | |
| 16:35 | 90.00p | 5,328 | £4,795 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 90.67p | 73,209 | £66,380 | Sell | O |
| 09:12 | 90.67p | 45,864 | £41,583 | Sell | O |
| 17:06 | 90.08p | 29,880 | £26,916 | Buy | O |
| 14:51 | 91.08p | 27,500 | £25,047 | Sell | O |
| 16:16 | 90.38p | 27,672 | £25,011 | Buy | O |
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