| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 287.00p | 3,885 | £11,150 | Sell | PT |
| 16:37 | 287.00p | 3,885 | £11,150 | Sell | PT |
| 16:35 | 287.00p | 19,047 | £54,665 | Sell | PC |
| 16:35 | 287.00p | 342 | £982 | Unknown | |
| 16:35 | 287.00p | 56 | £161 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 286.00p | 100,000 | £286,000 | Sell | O |
| 08:10 | 287.00p | 46,181 | £132,540 | Buy | AT |
| 16:08 | 285.52p | 40,000 | £114,209 | Sell | O |
| 13:04 | 287.00p | 27,790 | £79,757 | Buy | AT |
| 08:18 | 285.69p | 25,206 | £72,010 | Sell | O |
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