| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 160.50p | 5,476 | £8,789 | Sell | PC |
| 16:35 | 160.50p | 320 | £514 | Sell | |
| 16:35 | 160.50p | 3 | £5 | Sell | |
| 16:35 | 160.50p | 348 | £558 | Sell | |
| 16:35 | 160.50p | 2,298 | £3,688 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 160.50p | 5,476 | £8,789 | Sell | PC |
| 12:30 | 164.10p | 4,847 | £7,954 | Buy | O |
| 16:27 | 165.09p | 3,028 | £4,999 | Buy | O |
| 16:35 | 160.50p | 2,298 | £3,688 | Sell | |
| 09:57 | 161.31p | 2,000 | £3,226 | Sell | O |
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