| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 318.20p | 192 | £611 | Sell | AT |
| 11:42 | 318.40p | 293 | £933 | Sell | AT |
| 11:42 | 318.40p | 192 | £611 | Sell | AT |
| 11:42 | 318.80p | 6 | £19 | Buy | O |
| 11:40 | 318.60p | 200 | £637 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 323.13p | 16,835 | £54,399 | Sell | O |
| 08:46 | 324.00p | 11,974 | £38,796 | Sell | AT |
| 08:46 | 324.00p | 11,042 | £35,776 | Sell | AT |
| 10:01 | 320.50p | 6,741 | £21,605 | Unknown | O |
| 09:05 | 323.13p | 3,785 | £12,230 | Sell | O |
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