| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 884.00p | 8,800 | £77,792 | Sell | PC |
| 16:35 | 884.00p | 1 | £9 | Unknown | |
| 16:35 | 884.00p | 97 | £858 | Unknown | |
| 16:35 | 884.00p | 247 | £2,184 | Unknown | |
| 16:35 | 884.00p | 123 | £1,087 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 876.00p | 10,000 | £87,600 | Buy | O |
| 16:35 | 884.00p | 8,800 | £77,792 | Sell | PC |
| 15:59 | 887.00p | 7,995 | £70,916 | Buy | AT |
| 13:55 | 880.00p | 7,006 | £61,653 | Sell | AT |
| 09:37 | 875.75p | 6,255 | £54,778 | Buy | O |
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