| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 262.00p | 7 | £18 | Sell | PC |
| 16:35 | 262.00p | 5 | £13 | Sell | |
| 16:35 | 262.00p | 2 | £5 | Sell | |
| 16:30 | 265.00p | 19 | £50 | Buy | O |
| 16:30 | 265.00p | 5 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 259.35p | 21,600 | £56,020 | Sell | O |
| 13:40 | 261.50p | 13,002 | £34,000 | Unknown | O |
| 13:01 | 258.00p | 11,051 | £28,512 | Sell | O |
| 13:01 | 258.00p | 11,051 | £28,512 | Sell | O |
| 10:48 | 261.80p | 10,000 | £26,180 | Buy | O |
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