| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 445.50p | 670 | £2,985 | Sell | PT |
| 16:35 | 445.50p | 670 | £2,985 | Sell | PT |
| 16:35 | 445.50p | 606 | £2,700 | Sell | PT |
| 16:35 | 445.50p | 64 | £285 | Buy | PT |
| 16:35 | 445.50p | 670 | £2,985 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 445.50p | 174,264 | £776,346 | Buy | PC |
| 10:45 | 440.00p | 60,000 | £264,000 | Sell | O |
| 10:44 | 440.00p | 50,655 | £222,882 | Sell | O |
| 16:35 | 445.50p | 20,638 | £91,942 | Unknown | |
| 12:44 | 442.30p | 6,000 | £26,538 | Sell | O |
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