| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 351.40p | 254 | £893 | Sell | AT |
| 11:55 | 351.60p | 31 | £109 | Sell | AT |
| 11:55 | 351.60p | 930 | £3,270 | Sell | AT |
| 11:55 | 351.60p | 176 | £619 | Sell | AT |
| 11:55 | 351.60p | 333 | £1,171 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 350.60p | 41,499 | £145,496 | Buy | O |
| 11:13 | 352.20p | 27,249 | £95,971 | Buy | AT |
| 11:13 | 352.20p | 19,902 | £70,095 | Buy | AT |
| 11:55 | 351.40p | 16,000 | £56,224 | Sell | AT |
| 09:56 | 351.73p | 8,388 | £29,503 | Sell | O |
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