| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 186.50p | 50 | £93 | Sell | AT |
| 16:09 | 186.00p | 241 | £448 | Buy | AT |
| 16:09 | 186.00p | 940 | £1,748 | Buy | AT |
| 16:06 | 183.85p | 10,307 | £18,950 | Sell | O |
| 15:56 | 186.00p | 22 | £41 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 183.85p | 10,307 | £18,950 | Sell | O |
| 13:18 | 183.00p | 7,628 | £13,959 | Sell | O |
| 13:18 | 183.00p | 7,628 | £13,959 | Sell | O |
| 13:18 | 183.00p | 4,052 | £7,415 | Sell | AT |
| 13:18 | 183.00p | 3,576 | £6,544 | Sell | AT |
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