| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 95.20p | 4,028 | £3,835 | Buy | O |
| 16:35 | 95.20p | 20,252 | £19,280 | Buy | O |
| 16:35 | 95.20p | 380,055 | £361,812 | Buy | PC |
| 16:35 | 95.20p | 1 | £1 | Unknown | |
| 16:35 | 95.20p | 3,596 | £3,423 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 95.20p | 380,055 | £361,812 | Buy | PC |
| 10:59 | 94.32p | 128,753 | £121,444 | Sell | O |
| 12:25 | 94.80p | 90,461 | £85,757 | Sell | O |
| 12:00 | 94.67p | 30,485 | £28,860 | Sell | O |
| 14:14 | 95.27p | 25,000 | £23,818 | Sell | O |
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