| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 236.00p | 1 | £2 | Sell | PC |
| 16:35 | 236.00p | 1 | £2 | Sell | |
| 16:08 | 233.43p | 18,466 | £43,105 | Sell | O |
| 16:07 | 227.23p | 22,539 | £51,216 | Sell | O |
| 13:46 | 237.01p | 511 | £1,211 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 227.23p | 22,539 | £51,216 | Sell | O |
| 16:08 | 233.43p | 18,466 | £43,105 | Sell | O |
| 09:06 | 238.00p | 2,186 | £5,203 | Buy | O |
| 13:20 | 236.99p | 2,038 | £4,830 | Sell | O |
| 13:46 | 237.01p | 511 | £1,211 | Buy | O |
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