| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 68.40p | 561 | £384 | Buy | PT |
| 16:35 | 68.40p | 32,100 | £21,956 | Buy | PC |
| 16:35 | 68.40p | 648 | £443 | Unknown | |
| 16:35 | 68.40p | 26 | £18 | Unknown | |
| 16:35 | 68.40p | 651 | £445 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 69.25p | 35,000 | £24,238 | Buy | O |
| 13:16 | 69.04p | 33,000 | £22,782 | Buy | O |
| 16:35 | 68.40p | 32,100 | £21,956 | Buy | PC |
| 09:10 | 68.61p | 30,000 | £20,582 | Sell | O |
| 10:52 | 69.19p | 21,564 | £14,920 | Buy | O |
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