| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 275.80p | 108 | £298 | Sell | O |
| 16:35 | 275.80p | 4 | £11 | Sell | O |
| 16:35 | 275.80p | 324 | £894 | Sell | O |
| 16:35 | 275.80p | 1,281 | £3,533 | Sell | O |
| 16:35 | 275.80p | 307 | £847 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 275.80p | 139,337 | £384,291 | Sell | PC |
| 08:30 | 272.19p | 25,065 | £68,225 | Buy | O |
| 11:45 | 271.90p | 22,500 | £61,178 | Sell | O |
| 11:45 | 271.80p | 22,500 | £61,155 | Sell | O |
| 08:58 | 272.20p | 21,858 | £59,498 | Buy | AT |
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