| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 483.63p | 6,205 | £30,009 | Sell | O |
| 16:35 | 480.00p | 786 | £3,773 | Sell | PC |
| 16:35 | 480.00p | 186 | £893 | Sell | |
| 16:35 | 480.00p | 600 | £2,880 | Sell | |
| 15:21 | 488.00p | 10,000 | £48,800 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 488.00p | 10,000 | £48,800 | Buy | O |
| 16:13 | 483.63p | 6,205 | £30,009 | Sell | O |
| 13:44 | 475.00p | 5,000 | £23,750 | Unknown | O |
| 09:49 | 471.87p | 5,000 | £23,594 | Sell | O |
| 14:54 | 479.00p | 4,175 | £19,998 | Buy | O |
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