| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 558.00p | 1,000 | £5,580 | Buy | O |
| 16:35 | 558.00p | 2,714 | £15,144 | Sell | O |
| 16:35 | 558.00p | 1,090 | £6,082 | Sell | O |
| 16:35 | 558.00p | 1,241 | £6,925 | Sell | O |
| 16:35 | 558.00p | 1,116 | £6,227 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 558.00p | 189,499 | £1,057,404 | Sell | PC |
| 15:13 | 558.00p | 61,707 | £344,325 | Buy | AT |
| 16:20 | 558.00p | 31,397 | £175,195 | Buy | AT |
| 16:35 | 558.00p | 29,831 | £166,457 | Unknown | |
| 16:21 | 558.00p | 26,313 | £146,826 | Buy | AT |
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