| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 275.50p | 145 | £400 | Sell | AT |
| 13:02 | 275.50p | 323 | £890 | Sell | AT |
| 13:02 | 275.50p | 51 | £140 | Sell | AT |
| 13:02 | 275.50p | 503 | £1,386 | Sell | AT |
| 13:02 | 275.50p | 197 | £543 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 275.00p | 9,822 | £27,010 | Unknown | O |
| 11:48 | 274.47p | 7,925 | £21,752 | Sell | O |
| 09:24 | 273.00p | 7,817 | £21,340 | Buy | AT |
| 08:02 | 275.00p | 2,500 | £6,875 | Sell | AT |
| 09:11 | 274.00p | 2,419 | £6,628 | Sell | AT |
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