| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 273.00p | 536 | £1,463 | Buy | PC |
| 16:35 | 273.00p | 107 | £292 | Unknown | |
| 16:35 | 273.00p | 214 | £584 | Unknown | |
| 16:35 | 273.00p | 36 | £98 | Unknown | |
| 16:35 | 273.00p | 53 | £145 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 274.00p | 15,544 | £42,591 | Sell | AT |
| 14:32 | 274.00p | 10,077 | £27,611 | Buy | O |
| 14:32 | 274.00p | 10,077 | £27,611 | Buy | AT |
| 11:42 | 273.29p | 10,000 | £27,329 | Sell | O |
| 14:54 | 273.09p | 8,647 | £23,614 | Sell | O |
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