| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 275.00p | 0 | £0 | Sell | O |
| 12:26 | 275.00p | 33 | £91 | Sell | AT |
| 12:26 | 275.00p | 45 | £124 | Sell | AT |
| 12:26 | 275.00p | 219 | £602 | Sell | AT |
| 12:26 | 275.00p | 73 | £201 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 275.48p | 24,841 | £68,433 | Sell | O |
| 09:36 | 275.51p | 4,659 | £12,836 | Buy | O |
| 08:01 | 276.50p | 2,500 | £6,912 | Sell | O |
| 09:13 | 275.00p | 2,500 | £6,875 | Buy | O |
| 12:05 | 274.95p | 1,808 | £4,971 | Buy | O |
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