| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 232.00p | 115,399 | £267,726 | Sell | O |
| 16:35 | 232.00p | 1,061 | £2,462 | Buy | O |
| 16:35 | 232.00p | 1,163 | £2,698 | Buy | O |
| 16:35 | 232.00p | 130 | £302 | Buy | O |
| 16:35 | 232.00p | 46,138 | £107,040 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 232.00p | 115,399 | £267,726 | Sell | O |
| 16:35 | 232.00p | 46,138 | £107,040 | Buy | PC |
| 11:16 | 233.00p | 9,415 | £21,937 | Sell | AT |
| 16:13 | 231.16p | 8,415 | £19,452 | Sell | O |
| 16:25 | 232.58p | 6,455 | £15,013 | Sell | O |
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