| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 338.50p | 70 | £237 | Sell | AT |
| 16:23 | 338.50p | 49 | £166 | Sell | AT |
| 16:23 | 338.50p | 179 | £606 | Sell | AT |
| 16:23 | 339.00p | 30 | £102 | Buy | O |
| 16:23 | 339.00p | 261 | £885 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 340.53p | 16,000 | £54,485 | Sell | O |
| 14:54 | 342.75p | 10,000 | £34,275 | Sell | O |
| 12:48 | 339.30p | 7,322 | £24,843 | Sell | O |
| 14:44 | 342.00p | 5,000 | £17,100 | Unknown | O |
| 15:10 | 343.00p | 4,586 | £15,730 | Sell | O |
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