| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 233.00p | 16 | £37 | Sell | PC |
| 16:35 | 233.00p | 1 | £2 | Sell | |
| 16:35 | 233.00p | 1 | £2 | Sell | |
| 16:35 | 233.00p | 13 | £30 | Sell | |
| 16:35 | 233.00p | 1 | £2 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 235.60p | 57,000 | £134,292 | Sell | O |
| 10:50 | 236.00p | 28,044 | £66,184 | Buy | O |
| 15:03 | 235.92p | 14,121 | £33,314 | Buy | O |
| 15:56 | 237.12p | 10,000 | £23,712 | Buy | O |
| 08:00 | 235.60p | 9,611 | £22,644 | Sell | O |
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