| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 233.00p | 17 | £40 | Buy | PC |
| 16:35 | 233.00p | 1 | £2 | Buy | |
| 16:35 | 233.00p | 1 | £2 | Buy | |
| 16:35 | 233.00p | 15 | £35 | Buy | |
| 16:05 | 233.43p | 1,277 | £2,981 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 234.00p | 15,393 | £36,020 | Sell | AT |
| 15:00 | 234.72p | 8,400 | £19,716 | Buy | O |
| 09:18 | 234.18p | 5,500 | £12,880 | Buy | O |
| 15:43 | 234.54p | 5,000 | £11,727 | Buy | O |
| 15:59 | 234.00p | 5,000 | £11,700 | Sell | AT |
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