| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 347.50p | 304 | £1,056 | Sell | AT |
| 11:03 | 347.50p | 915 | £3,180 | Sell | AT |
| 11:03 | 348.00p | 255 | £887 | Sell | AT |
| 11:03 | 348.00p | 300 | £1,044 | Sell | AT |
| 11:03 | 348.50p | 596 | £2,077 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 348.78p | 4,884 | £17,034 | Sell | O |
| 09:51 | 351.94p | 3,000 | £10,558 | Sell | O |
| 10:43 | 348.94p | 1,433 | £5,000 | Sell | O |
| 08:30 | 354.50p | 1,100 | £3,900 | Sell | AT |
| 10:40 | 349.00p | 1,100 | £3,839 | Buy | AT |
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