| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 334.60p | 114 | £381 | Sell | O |
| 12:46 | 334.80p | 559 | £1,872 | Buy | AT |
| 12:46 | 334.80p | 422 | £1,413 | Buy | AT |
| 12:42 | 334.60p | 3 | £10 | Buy | AT |
| 12:42 | 334.40p | 678 | £2,267 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 331.29p | 33,326 | £110,405 | Sell | O |
| 12:13 | 333.60p | 28,818 | £96,137 | Buy | AT |
| 09:41 | 332.00p | 15,964 | £53,000 | Buy | AT |
| 08:19 | 329.16p | 13,623 | £44,842 | Sell | O |
| 10:49 | 332.20p | 8,200 | £27,240 | Unknown | O |
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