| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 873.00p | 2,500 | £21,825 | Sell | O |
| 16:36 | 884.00p | 400 | £3,536 | Sell | PT |
| 16:35 | 884.00p | 24 | £212 | Buy | PT |
| 16:35 | 884.00p | 1,456 | £12,871 | Buy | PC |
| 16:35 | 884.00p | 58 | £513 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 873.00p | 3,000 | £26,190 | Sell | O |
| 16:39 | 873.00p | 2,500 | £21,825 | Sell | O |
| 10:05 | 875.00p | 2,000 | £17,500 | Sell | O |
| 08:09 | 874.00p | 2,000 | £17,480 | Sell | O |
| 16:35 | 884.00p | 1,456 | £12,871 | Buy | PC |
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