| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 104.00p | 948 | £986 | Sell | PC |
| 16:35 | 104.00p | 487 | £506 | Unknown | |
| 16:35 | 104.00p | 461 | £479 | Unknown | |
| 16:17 | 104.00p | 73 | £76 | Sell | AT |
| 15:51 | 104.26p | 10,500 | £10,947 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 105.50p | 64,201 | £67,732 | Buy | O |
| 10:35 | 105.28p | 64,201 | £67,591 | Buy | O |
| 14:24 | 104.00p | 25,000 | £26,000 | Unknown | O |
| 09:58 | 104.85p | 20,207 | £21,187 | Buy | O |
| 09:14 | 104.82p | 19,083 | £20,002 | Buy | O |
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