| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 647.00p | 30 | £194 | Sell | PT |
| 16:35 | 647.00p | 377 | £2,439 | Sell | PT |
| 16:35 | 647.00p | 12,324 | £79,736 | Unknown | PC |
| 16:35 | 647.00p | 184 | £1,190 | Buy | |
| 16:35 | 647.00p | 14 | £91 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 645.96p | 21,400 | £138,235 | Sell | O |
| 13:04 | 645.97p | 20,000 | £129,194 | Sell | O |
| 16:35 | 647.00p | 12,324 | £79,736 | Unknown | PC |
| 09:28 | 647.63p | 10,145 | £65,702 | Sell | O |
| 16:35 | 647.00p | 4,942 | £31,975 | Buy |
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