| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 353.50p | 10 | £35 | Sell | AT |
| 13:35 | 354.41p | 2 | £7 | Buy | O |
| 13:34 | 354.00p | 62 | £220 | Buy | AT |
| 13:30 | 354.00p | 210 | £743 | Buy | AT |
| 13:30 | 354.00p | 147 | £520 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 352.76p | 21,261 | £75,001 | Sell | O |
| 09:23 | 351.44p | 1,322 | £4,646 | Sell | O |
| 08:43 | 352.50p | 1,272 | £4,484 | Sell | AT |
| 12:02 | 353.00p | 1,109 | £3,915 | Sell | AT |
| 12:05 | 353.20p | 1,000 | £3,532 | Buy | O |
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