| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 358.92p | 816 | £2,929 | Sell | O |
| 11:42 | 359.00p | 5 | £18 | Sell | AT |
| 11:42 | 359.00p | 73 | £262 | Sell | AT |
| 11:42 | 359.00p | 202 | £725 | Sell | O |
| 11:42 | 359.00p | 324 | £1,163 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 358.92p | 816 | £2,929 | Sell | O |
| 11:12 | 358.42p | 698 | £2,502 | Sell | O |
| 10:21 | 359.45p | 655 | £2,354 | Sell | O |
| 10:33 | 358.73p | 553 | £1,984 | Buy | O |
| 11:12 | 357.50p | 495 | £1,770 | Sell | AT |
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