| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 146.00p | 4,800 | £7,008 | Sell | PC |
| 16:35 | 146.00p | 1,585 | £2,314 | Sell | |
| 16:35 | 146.00p | 100 | £146 | Sell | |
| 16:35 | 146.00p | 3,000 | £4,380 | Sell | |
| 16:35 | 146.00p | 115 | £168 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 147.50p | 16,804 | £24,786 | Unknown | TK |
| 14:25 | 147.50p | 8,135 | £11,999 | Buy | O |
| 10:12 | 147.40p | 5,264 | £7,759 | Sell | O |
| 09:03 | 150.00p | 5,000 | £7,500 | Buy | O |
| 09:55 | 150.00p | 5,000 | £7,500 | Buy | O |
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