| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 345.50p | 2 | £7 | Sell | O |
| 16:35 | 345.50p | 402 | £1,389 | Sell | O |
| 16:35 | 345.50p | 1 | £4 | Sell | O |
| 16:35 | 345.50p | 13,262 | £45,820 | Sell | PC |
| 16:35 | 345.50p | 204 | £705 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 345.50p | 13,262 | £45,820 | Sell | PC |
| 16:10 | 347.11p | 4,000 | £13,884 | Buy | O |
| 15:22 | 347.68p | 3,000 | £10,430 | Buy | O |
| 15:59 | 346.82p | 2,000 | £6,936 | Buy | O |
| 15:59 | 347.00p | 1,315 | £4,563 | Sell | AT |
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