| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 273.80p | 1 | £3 | Sell | O |
| 09:38 | 273.80p | 1 | £3 | Sell | O |
| 09:38 | 273.80p | 1 | £3 | Sell | O |
| 09:33 | 273.80p | 2 | £6 | Sell | O |
| 09:43 | 273.40p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 273.80p | 39,820 | £109,027 | Sell | O |
| 09:57 | 274.00p | 4,019 | £11,012 | Sell | O |
| 10:46 | 274.12p | 3,500 | £9,594 | Sell | O |
| 08:03 | 274.60p | 2,843 | £7,807 | Buy | AT |
| 08:00 | 276.60p | 2,443 | £6,757 | Buy | UT |
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