| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 280.20p | 579 | £1,622 | Sell | O |
| 16:35 | 280.20p | 463 | £1,297 | Sell | O |
| 16:35 | 280.20p | 674 | £1,888 | Sell | O |
| 16:35 | 280.20p | 3 | £8 | Sell | O |
| 16:35 | 280.20p | 570 | £1,597 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 280.20p | 45,730 | £128,136 | Unknown | PC |
| 11:07 | 284.38p | 21,074 | £59,931 | Buy | O |
| 12:04 | 283.13p | 18,048 | £51,099 | Buy | O |
| 12:04 | 283.13p | 6,952 | £19,683 | Buy | O |
| 10:10 | 283.36p | 5,263 | £14,913 | Buy | O |
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