| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 688.00p | 11,393 | £78,384 | Sell | PC |
| 16:35 | 688.00p | 11 | £76 | Unknown | |
| 16:35 | 688.00p | 11 | £76 | Unknown | |
| 16:35 | 688.00p | 52 | £358 | Unknown | |
| 16:35 | 688.00p | 27 | £186 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 687.50p | 22 | £151 | Buy | AT |
| 16:04 | 687.50p | 15 | £103 | Buy | AT |
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