| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 345.60p | 4 | £14 | Sell | O |
| 10:37 | 345.80p | 434 | £1,501 | Sell | AT |
| 10:37 | 345.80p | 239 | £826 | Sell | AT |
| 10:37 | 345.80p | 450 | £1,556 | Sell | AT |
| 10:37 | 345.80p | 646 | £2,234 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 345.12p | 13,000 | £44,866 | Sell | O |
| 08:00 | 346.80p | 7,500 | £26,010 | Buy | AT |
| 08:00 | 347.80p | 7,275 | £25,302 | Buy | AT |
| 08:00 | 348.00p | 7,000 | £24,360 | Sell | AT |
| 09:33 | 345.60p | 5,534 | £19,126 | Buy | O |
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