| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 331.00p | 5,000 | £16,550 | Sell | O |
| 16:35 | 335.00p | 5,000 | £16,750 | Sell | PC |
| 16:35 | 335.00p | 4,725 | £15,829 | Sell | |
| 16:35 | 335.00p | 250 | £838 | Sell | |
| 16:35 | 335.00p | 25 | £84 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 340.00p | 5,000 | £17,000 | Sell | TK |
| 11:00 | 340.00p | 4,999 | £16,997 | Sell | |
| 13:57 | 338.80p | 5,000 | £16,940 | Sell | O |
| 16:35 | 335.00p | 5,000 | £16,750 | Sell | PC |
| 16:36 | 331.00p | 5,000 | £16,550 | Sell | O |
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