| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 103.00p | 126 | £130 | Buy | PC |
| 16:40 | 103.00p | 50 | £52 | Buy | |
| 16:40 | 103.00p | 6 | £6 | Buy | |
| 16:40 | 103.00p | 49 | £50 | Buy | |
| 16:40 | 103.00p | 2 | £2 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 100.76p | 19,405 | £19,553 | Sell | O |
| 09:26 | 100.50p | 12,588 | £12,651 | Sell | AT |
| 11:02 | 102.80p | 5,803 | £5,966 | Sell | O |
| 14:23 | 100.00p | 5,048 | £5,048 | Sell | AT |
| 09:26 | 100.00p | 4,734 | £4,734 | Sell | AT |
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