| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 230.00p | 479 | £1,102 | Sell | PC |
| 16:35 | 230.00p | 364 | £837 | Buy | |
| 16:35 | 230.00p | 115 | £264 | Unknown | |
| 16:24 | 232.00p | 10 | £23 | Buy | AT |
| 16:12 | 229.50p | 7,412 | £17,010 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 234.00p | 21,000 | £49,140 | Buy | O |
| 15:34 | 230.00p | 11,500 | £26,450 | Sell | O |
| 13:20 | 228.50p | 10,977 | £25,082 | Sell | O |
| 16:04 | 229.53p | 10,896 | £25,010 | Sell | O |
| 15:34 | 219.27p | 10,016 | £21,962 | Sell | O |
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