| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 304.40p | 0 | £0 | Buy | O |
| 14:07 | 304.40p | 5 | £15 | Buy | O |
| 14:06 | 304.31p | 3,037 | £9,242 | Sell | O |
| 14:06 | 304.30p | 1,160 | £3,530 | Sell | AT |
| 14:06 | 304.40p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 304.70p | 135,952 | £414,252 | Sell | O |
| 13:49 | 304.70p | 100,981 | £307,688 | Sell | O |
| 12:32 | 305.00p | 81,129 | £247,443 | Unknown | O |
| 12:21 | 304.50p | 81,221 | £247,318 | Sell | O |
| 13:17 | 305.80p | 78,778 | £240,903 | Sell | O |
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