| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 274.00p | 872 | £2,389 | Sell | PC |
| 16:35 | 274.00p | 43 | £118 | Sell | |
| 16:35 | 274.00p | 54 | £148 | Sell | |
| 16:35 | 274.00p | 415 | £1,137 | Sell | |
| 16:35 | 274.00p | 11 | £30 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 279.50p | 50,000 | £139,750 | Unknown | O |
| 08:51 | 282.00p | 15,000 | £42,300 | Buy | O |
| 14:32 | 281.40p | 12,500 | £35,175 | Buy | O |
| 08:16 | 283.00p | 7,000 | £19,810 | Buy | O |
| 08:16 | 283.00p | 7,000 | £19,810 | Buy | O |
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