| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 284.00p | 7,022 | £19,942 | Sell | PC |
| 16:35 | 284.00p | 200 | £568 | Sell | |
| 16:35 | 284.00p | 3,822 | £10,854 | Sell | |
| 16:35 | 284.00p | 1,000 | £2,840 | Sell | |
| 16:35 | 284.00p | 1,200 | £3,408 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 284.00p | 10,000 | £28,400 | Unknown | O |
| 16:35 | 284.00p | 7,022 | £19,942 | Sell | PC |
| 10:10 | 287.60p | 6,500 | £18,694 | Buy | O |
| 08:43 | 283.00p | 6,500 | £18,395 | Sell | O |
| 10:19 | 289.80p | 6,250 | £18,112 | Buy | O |
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