| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 349.50p | 70 | £245 | Sell | AT |
| 13:44 | 349.50p | 2 | £7 | Sell | AT |
| 13:44 | 349.50p | 28 | £98 | Sell | AT |
| 13:39 | 350.00p | 1 | £4 | Buy | AT |
| 13:37 | 349.50p | 42 | £147 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 351.00p | 17,339 | £60,860 | Sell | O |
| 10:43 | 351.00p | 8,666 | £30,418 | Sell | O |
| 10:11 | 350.00p | 6,193 | £21,676 | Unknown | O |
| 10:47 | 352.50p | 4,535 | £15,986 | Buy | AT |
| 10:07 | 349.79p | 4,405 | £15,408 | Sell | O |
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