| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 232.00p | 6,112 | £14,180 | Sell | PT |
| 16:35 | 232.00p | 3,185 | £7,389 | Buy | PC |
| 16:35 | 232.00p | 2 | £5 | Unknown | |
| 16:35 | 232.00p | 79 | £183 | Unknown | |
| 16:35 | 232.00p | 18 | £42 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 229.00p | 6,467 | £14,809 | Buy | AT |
| 16:37 | 232.00p | 6,112 | £14,180 | Sell | PT |
| 16:04 | 232.00p | 5,000 | £11,600 | Sell | O |
| 16:35 | 232.00p | 3,185 | £7,389 | Buy | PC |
| 16:06 | 233.00p | 3,048 | £7,102 | Buy | O |
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