| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 6,490.00p | 405 | £26,284 | Buy | PT |
| 16:35 | 6,490.00p | 133 | £8,632 | Sell | PT |
| 16:35 | 6,490.00p | 131 | £8,502 | Sell | PT |
| 16:35 | 6,490.00p | 22,331 | £1,449,282 | Sell | PC |
| 16:35 | 6,490.00p | 260 | £16,874 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 6,490.00p | 22,331 | £1,449,282 | Sell | PC |
| 14:25 | 6,540.00p | 2,100 | £137,340 | Sell | AT |
| 14:21 | 6,520.00p | 2,100 | £136,920 | Sell | AT |
| 16:07 | 6,480.00p | 2,100 | £136,080 | Buy | AT |
| 16:35 | 6,490.00p | 1,199 | £77,815 | Unknown |
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