| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 80.24p | 16,325 | £13,100 | Buy | O |
| 16:47 | 80.35p | 120,624 | £96,921 | Buy | O |
| 16:38 | 80.30p | 13,954 | £11,205 | Sell | PT |
| 16:38 | 80.30p | 1,204 | £967 | Sell | PT |
| 16:38 | 80.30p | 1,702 | £1,367 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 80.30p | 142,338 | £114,297 | Sell | PC |
| 16:47 | 80.35p | 120,624 | £96,921 | Buy | O |
| 10:04 | 80.90p | 105,799 | £85,593 | Sell | O |
| 15:41 | 80.34p | 93,314 | £74,968 | Buy | O |
| 12:56 | 80.00p | 62,011 | £49,609 | Buy | AT |
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