| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,534.00p | 3,533 | £54,196 | Sell | PC |
| 16:35 | 1,534.00p | 150 | £2,301 | Unknown | |
| 16:35 | 1,534.00p | 268 | £4,111 | Unknown | |
| 16:35 | 1,534.00p | 20 | £307 | Unknown | |
| 16:35 | 1,534.00p | 419 | £6,428 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,534.00p | 3,533 | £54,196 | Sell | PC |
| 12:39 | 1,523.12p | 3,138 | £47,795 | Buy | O |
| 14:39 | 1,534.00p | 2,500 | £38,350 | Buy | AT |
| 08:05 | 1,512.00p | 2,028 | £30,663 | Buy | AT |
| 15:14 | 1,528.80p | 2,002 | £30,607 | Sell | O |
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