| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 275.50p | 66 | £182 | Sell | AT |
| 13:25 | 275.50p | 34 | £94 | Sell | AT |
| 13:25 | 275.50p | 200 | £551 | Sell | AT |
| 13:09 | 275.50p | 200 | £551 | Sell | AT |
| 13:08 | 275.50p | 300 | £826 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 275.48p | 24,841 | £68,433 | Sell | O |
| 13:02 | 275.90p | 5,407 | £14,918 | Buy | 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 |
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