| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 276.00p | 99 | £273 | Sell | O |
| 15:43 | 277.00p | 9 | £25 | Buy | AT |
| 15:43 | 277.00p | 185 | £512 | Buy | AT |
| 15:40 | 276.00p | 1,039 | £2,868 | Sell | AT |
| 15:40 | 276.00p | 451 | £1,245 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 275.10p | 15,885 | £43,700 | Sell | O |
| 14:17 | 275.00p | 13,732 | £37,763 | Sell | AT |
| 12:18 | 276.00p | 12,314 | £33,987 | Sell | O |
| 08:19 | 280.00p | 11,750 | £32,900 | Sell | O |
| 14:17 | 275.00p | 11,268 | £30,987 | Sell | AT |
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