| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 271.00p | 1,819 | £4,930 | Sell | AT |
| 09:12 | 271.00p | 7,181 | £19,460 | Sell | AT |
| 09:12 | 271.00p | 1,073 | £2,908 | Sell | AT |
| 09:12 | 271.00p | 723 | £1,959 | Sell | AT |
| 08:05 | 273.69p | 10,000 | £27,368 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 273.69p | 10,000 | £27,368 | Buy | O |
| 09:12 | 271.00p | 7,181 | £19,460 | Sell | AT |
| 09:12 | 271.00p | 1,819 | £4,930 | Sell | AT |
| 09:12 | 271.00p | 1,073 | £2,908 | Sell | AT |
| 09:12 | 271.00p | 723 | £1,959 | Sell | AT |
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