| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 75.20p | 1,534 | £1,154 | Sell | PT |
| 16:35 | 75.20p | 174,589 | £131,291 | Sell | PC |
| 16:35 | 75.20p | 1 | £1 | Unknown | |
| 16:35 | 75.20p | 737 | £554 | Unknown | |
| 16:35 | 75.20p | 1,061 | £798 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 75.20p | 174,589 | £131,291 | Sell | PC |
| 09:54 | 75.20p | 50,112 | £37,684 | Buy | AT |
| 09:54 | 75.20p | 29,888 | £22,476 | Buy | AT |
| 08:00 | 75.45p | 25,000 | £18,862 | Buy | O |
| 08:07 | 75.50p | 24,516 | £18,510 | Sell | AT |
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