| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 345.00p | 240 | £828 | Sell | AT |
| 15:00 | 345.00p | 8 | £28 | Sell | AT |
| 15:00 | 345.00p | 9 | £31 | Sell | AT |
| 15:00 | 345.60p | 22 | £76 | Sell | AT |
| 15:00 | 345.60p | 9 | £31 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 342.00p | 50,000 | £171,000 | Sell | O |
| 08:02 | 342.40p | 24,692 | £84,545 | Sell | AT |
| 08:06 | 342.20p | 15,778 | £53,992 | Sell | AT |
| 08:02 | 342.40p | 13,637 | £46,693 | Sell | AT |
| 08:35 | 341.40p | 10,533 | £35,960 | Buy | O |
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