| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 339.40p | 386 | £1,310 | Sell | AT |
| 14:03 | 339.40p | 556 | £1,887 | Sell | AT |
| 14:03 | 339.40p | 381 | £1,293 | Sell | AT |
| 14:03 | 339.40p | 481 | £1,632 | Sell | AT |
| 14:03 | 339.40p | 26 | £88 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 338.80p | 24,381 | £82,603 | Sell | O |
| 08:12 | 337.67p | 7,407 | £25,011 | Sell | O |
| 08:24 | 338.14p | 6,000 | £20,289 | Sell | O |
| 13:30 | 340.25p | 3,680 | £12,521 | Sell | O |
| 11:10 | 338.32p | 3,533 | £11,953 | Buy | O |
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