| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 105.50p | 5,000 | £5,275 | Buy | O |
| 16:35 | 105.50p | 73 | £77 | Buy | PC |
| 16:35 | 105.50p | 65 | £69 | Buy | |
| 16:35 | 105.50p | 1 | £1 | Buy | |
| 16:35 | 105.50p | 2 | £2 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 105.50p | 100,000 | £105,500 | Sell | O |
| 12:58 | 105.50p | 100,000 | £105,500 | Sell | O |
| 11:00 | 106.00p | 75,595 | £80,131 | Sell | TK |
| 12:50 | 106.88p | 66,429 | £70,999 | Buy | O |
| 11:00 | 106.00p | 65,000 | £68,900 | Sell |
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