| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 275.00p | 9,463 | £26,023 | Sell | O |
| 16:35 | 275.00p | 799 | £2,197 | Sell | PC |
| 16:35 | 275.00p | 592 | £1,628 | Sell | |
| 16:35 | 275.00p | 207 | £569 | Sell | |
| 15:50 | 276.00p | 103 | £284 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 277.00p | 13,106 | £36,303 | Sell | O |
| 16:38 | 275.00p | 9,463 | £26,023 | Sell | O |
| 11:17 | 276.05p | 3,500 | £9,662 | Sell | O |
| 11:31 | 275.60p | 2,207 | £6,082 | Sell | O |
| 10:44 | 276.05p | 1,841 | £5,082 | Sell | O |
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