| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 108.00p | 6,496 | £7,016 | Buy | PT |
| 16:35 | 108.00p | 14,209 | £15,346 | Buy | PC |
| 16:35 | 108.00p | 1,097 | £1,185 | Unknown | |
| 16:35 | 108.00p | 1,417 | £1,530 | Unknown | |
| 16:35 | 108.00p | 1,523 | £1,645 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 108.00p | 14,320 | £15,466 | Sell | O |
| 16:35 | 108.00p | 14,209 | £15,346 | Buy | PC |
| 08:04 | 107.21p | 13,984 | £14,993 | Buy | O |
| 16:27 | 108.54p | 11,055 | £11,999 | Sell | O |
| 08:00 | 106.00p | 10,340 | £10,960 | Sell | UT |
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