| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 630.00p | 10,000 | £63,000 | Sell | O |
| 16:35 | 630.00p | 8,827 | £55,610 | Sell | PC |
| 16:35 | 630.00p | 191 | £1,203 | Buy | |
| 16:35 | 630.00p | 355 | £2,236 | Buy | |
| 16:35 | 630.00p | 82 | £517 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 632.00p | 13,004 | £82,185 | Unknown | AT |
| 16:41 | 630.00p | 10,000 | £63,000 | Sell | O |
| 09:12 | 630.68p | 9,362 | £59,044 | Sell | O |
| 16:35 | 630.00p | 8,827 | £55,610 | Sell | PC |
| 08:34 | 633.00p | 2,500 | £15,825 | Buy | AT |
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