| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 238.50p | 1 | £2 | Unknown | O |
| 15:40 | 238.50p | 511 | £1,219 | Buy | AT |
| 15:40 | 238.50p | 272 | £649 | Buy | AT |
| 15:35 | 238.50p | 3 | £7 | Buy | O |
| 15:35 | 238.50p | 9 | £22 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 238.26p | 16,788 | £39,999 | Sell | O |
| 10:54 | 238.00p | 14,768 | £35,148 | Sell | O |
| 08:00 | 238.20p | 13,765 | £32,788 | Sell | O |
| 12:08 | 238.57p | 11,801 | £28,154 | Sell | O |
| 13:31 | 238.56p | 10,892 | £25,984 | Sell | O |
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