| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:50 | 97.35p | 4,277 | £4,164 | Buy | O |
| 16:35 | 97.35p | 3,161 | £3,077 | Sell | O |
| 16:35 | 97.35p | 798,155 | £777,004 | Buy | PC |
| 16:35 | 97.35p | 1,507 | £1,467 | Unknown | |
| 16:35 | 97.35p | 1,198 | £1,166 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 97.35p | 798,155 | £777,004 | Buy | PC |
| 16:35 | 97.35p | 64,563 | £62,852 | Unknown | |
| 16:35 | 97.35p | 44,828 | £43,640 | Unknown | |
| 15:15 | 97.35p | 41,437 | £40,339 | Buy | AT |
| 16:35 | 97.35p | 39,305 | £38,263 | Unknown |
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