| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 346.80p | 102 | £354 | Sell | AT |
| 14:32 | 346.80p | 251 | £870 | Sell | AT |
| 14:31 | 346.60p | 1 | £4 | Sell | O |
| 14:30 | 346.80p | 30 | £104 | Sell | AT |
| 14:30 | 347.00p | 430 | £1,492 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 343.64p | 5,000 | £17,182 | Sell | O |
| 14:25 | 347.80p | 4,100 | £14,260 | Sell | O |
| 14:10 | 348.00p | 2,561 | £8,912 | Sell | AT |
| 11:44 | 344.36p | 1,786 | £6,150 | Buy | O |
| 14:27 | 347.80p | 1,734 | £6,031 | Sell | O |
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