| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 267.50p | 47 | £126 | Sell | O |
| 10:26 | 267.50p | 0 | £0 | Sell | O |
| 10:25 | 268.00p | 37 | £99 | Sell | O |
| 10:25 | 268.00p | 1,063 | £2,849 | Sell | AT |
| 10:25 | 268.00p | 116 | £311 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 269.00p | 8,200 | £22,058 | Sell | AT |
| 09:45 | 269.00p | 1,800 | £4,842 | Sell | AT |
| 09:58 | 268.50p | 1,610 | £4,323 | Buy | AT |
| 08:14 | 272.89p | 1,475 | £4,025 | Sell | O |
| 08:43 | 271.89p | 1,156 | £3,143 | Sell | O |
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