| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 883.00p | 434 | £3,832 | Sell | O |
| 16:35 | 883.00p | 20 | £177 | Sell | O |
| 16:35 | 883.00p | 1,013 | £8,945 | Sell | O |
| 16:35 | 883.00p | 53,076 | £468,661 | Sell | PC |
| 16:35 | 883.00p | 29 | £256 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 883.00p | 53,076 | £468,661 | Sell | PC |
| 08:30 | 882.74p | 13,400 | £118,288 | Buy | O |
| 13:38 | 882.00p | 5,861 | £51,694 | Buy | AT |
| 11:18 | 879.24p | 5,000 | £43,962 | Buy | O |
| 08:53 | 875.00p | 4,719 | £41,291 | Sell | AT |
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