| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 274.00p | 350 | £959 | Sell | AT |
| 10:40 | 274.38p | 108 | £296 | Buy | O |
| 10:39 | 274.07p | 346 | £948 | Sell | O |
| 10:38 | 274.00p | 350 | £959 | Sell | AT |
| 10:38 | 274.00p | 228 | £625 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 274.70p | 10,920 | £29,998 | Sell | O |
| 08:16 | 280.00p | 5,381 | £15,067 | Buy | O |
| 08:08 | 279.50p | 2,700 | £7,546 | Buy | O |
| 10:37 | 274.50p | 2,500 | £6,862 | Sell | AT |
| 09:24 | 275.50p | 2,300 | £6,336 | Sell | AT |
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