| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 161.40p | 17 | £27 | Sell | O |
| 16:35 | 161.40p | 3,593 | £5,799 | Sell | O |
| 16:35 | 161.40p | 28 | £45 | Sell | O |
| 16:35 | 161.40p | 7 | £11 | Sell | O |
| 16:35 | 161.40p | 13 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 161.40p | 61,263 | £98,878 | Sell | PC |
| 13:09 | 160.75p | 10,000 | £16,075 | Buy | O |
| 13:27 | 160.88p | 6,800 | £10,940 | Buy | O |
| 13:16 | 160.76p | 5,600 | £9,002 | Buy | O |
| 16:27 | 160.60p | 5,000 | £8,030 | Buy | O |
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