| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 272.00p | 6,000 | £16,320 | Sell | O |
| 16:07 | 273.60p | 3,500 | £9,576 | Sell | O |
| 16:35 | 272.00p | 4,100 | £11,152 | Sell | PC |
| 16:35 | 272.00p | 2,500 | £6,800 | Sell | |
| 16:35 | 272.00p | 100 | £272 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 272.00p | 6,000 | £16,320 | Sell | O |
| 10:07 | 277.50p | 5,404 | £14,996 | Buy | O |
| 09:35 | 276.00p | 5,000 | £13,800 | Buy | O |
| 11:24 | 275.00p | 5,000 | £13,750 | Buy | O |
| 13:22 | 274.00p | 5,000 | £13,700 | Unknown | O |
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