| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 227.00p | 46 | £104 | Buy | PC |
| 16:35 | 227.00p | 42 | £95 | Buy | |
| 16:35 | 227.00p | 4 | £9 | Buy | |
| 16:23 | 228.40p | 2,000 | £4,568 | Buy | O |
| 16:22 | 225.00p | 58 | £130 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 225.75p | 30,000 | £67,725 | Sell | O |
| 16:21 | 230.00p | 10,000 | £23,000 | Buy | O |
| 16:22 | 225.00p | 5,000 | £11,250 | Sell | AT |
| 16:23 | 228.40p | 2,000 | £4,568 | Buy | O |
| 15:00 | 226.36p | 2,000 | £4,527 | Sell | O |
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