| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 334.40p | 608 | £2,033 | Sell | AT |
| 10:56 | 334.40p | 380 | £1,271 | Sell | AT |
| 10:56 | 334.40p | 360 | £1,204 | Sell | AT |
| 10:54 | 334.40p | 98 | £328 | Sell | AT |
| 10:54 | 334.40p | 24 | £80 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 335.00p | 7,500 | £25,125 | Unknown | O |
| 10:01 | 334.80p | 7,500 | £25,110 | Sell | O |
| 10:22 | 334.70p | 5,509 | £18,439 | Sell | O |
| 08:53 | 335.08p | 2,968 | £9,945 | Buy | O |
| 09:32 | 334.84p | 1,700 | £5,692 | Sell | O |
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