| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 345.25p | 5,960 | £20,577 | Sell | O |
| 09:43 | 346.25p | 350 | £1,212 | Unknown | O |
| 09:43 | 346.50p | 3 | £10 | Buy | AT |
| 09:42 | 346.00p | 61 | £211 | Buy | AT |
| 09:42 | 346.00p | 56 | £194 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 345.10p | 8,240 | £28,436 | Buy | O |
| 09:47 | 345.25p | 5,960 | £20,577 | Sell | O |
| 09:02 | 346.20p | 2,217 | £7,675 | Sell | O |
| 09:27 | 345.44p | 896 | £3,095 | Sell | O |
| 08:04 | 345.00p | 740 | £2,553 | Sell | AT |
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