| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 201.00p | 6,967 | £14,004 | Sell | PC |
| 16:35 | 201.00p | 1,727 | £3,471 | Sell | |
| 16:35 | 201.00p | 2,000 | £4,020 | Sell | |
| 16:35 | 201.00p | 3,029 | £6,088 | Sell | |
| 16:35 | 201.00p | 210 | £422 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 201.58p | 20,962 | £42,256 | Buy | O |
| 11:49 | 201.56p | 18,859 | £38,013 | Buy | O |
| 11:53 | 202.16p | 7,400 | £14,960 | Buy | O |
| 16:35 | 201.00p | 6,967 | £14,004 | Sell | PC |
| 11:12 | 202.18p | 5,000 | £10,109 | Buy | O |
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