| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 221.00p | 4,941 | £10,920 | Sell | PC |
| 16:35 | 221.00p | 2,913 | £6,438 | Sell | |
| 16:35 | 221.00p | 151 | £334 | Sell | |
| 16:35 | 221.00p | 1,436 | £3,174 | Sell | |
| 16:35 | 221.00p | 441 | £975 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 215.00p | 225,000 | £483,750 | Sell | O |
| 12:20 | 219.00p | 10,000 | £21,900 | Buy | O |
| 14:13 | 224.70p | 9,000 | £20,223 | Buy | O |
| 08:00 | 219.00p | 8,216 | £17,993 | Buy | O |
| 09:30 | 215.11p | 6,400 | £13,767 | Buy | O |
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