| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 186.00p | 3,345 | £6,222 | Sell | O |
| 16:35 | 186.00p | 118 | £220 | Sell | PT |
| 16:35 | 186.00p | 3,345 | £6,222 | Sell | O |
| 16:35 | 186.00p | 89,170 | £165,856 | Sell | PC |
| 16:35 | 186.00p | 118 | £220 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 187.00p | 147,831 | £276,444 | Buy | O |
| 11:39 | 187.00p | 147,831 | £276,444 | Buy | O |
| 11:39 | 187.00p | 147,831 | £276,444 | Buy | O |
| 11:55 | 187.00p | 147,831 | £276,444 | Buy | O |
| 16:35 | 186.00p | 89,170 | £165,856 | Sell | PC |
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