| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:26 | 230.00p | 1,421 | £3,268 | Sell | O |
| 16:35 | 230.00p | 1,667 | £3,834 | Sell | PC |
| 16:35 | 230.00p | 56 | £129 | Sell | |
| 16:35 | 230.00p | 52 | £120 | Sell | |
| 16:35 | 230.00p | 49 | £113 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 229.00p | 10,000 | £22,900 | Buy | O |
| 09:38 | 224.50p | 10,000 | £22,450 | Buy | O |
| 10:41 | 229.00p | 5,000 | £11,450 | Buy | O |
| 10:18 | 228.00p | 2,777 | £6,332 | Buy | AT |
| 08:00 | 218.00p | 2,714 | £5,916 | Sell | AT |
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