| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 135.00p | 4,650 | £6,278 | Sell | O |
| 16:39 | 135.00p | 4,650 | £6,278 | Sell | PT |
| 16:35 | 135.00p | 819 | £1,106 | Buy | PT |
| 16:35 | 135.00p | 4,877 | £6,584 | Buy | PC |
| 16:35 | 135.00p | 149 | £201 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 133.62p | 13,426 | £17,940 | Sell | O |
| 15:45 | 133.96p | 7,470 | £10,007 | Sell | O |
| 16:35 | 135.00p | 4,877 | £6,584 | Buy | PC |
| 16:39 | 135.00p | 4,650 | £6,278 | Sell | O |
| 16:39 | 135.00p | 4,650 | £6,278 | Sell | PT |
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