| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 354.40p | 484 | £1,715 | Sell | AT |
| 15:04 | 354.40p | 235 | £833 | Sell | AT |
| 15:04 | 354.40p | 634 | £2,247 | Sell | AT |
| 15:04 | 354.40p | 308 | £1,092 | Sell | AT |
| 14:58 | 354.40p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 353.00p | 29,770 | £105,088 | Buy | AT |
| 08:38 | 351.00p | 19,220 | £67,462 | Sell | O |
| 08:55 | 352.40p | 15,879 | £55,958 | Buy | AT |
| 08:12 | 352.40p | 9,892 | £34,859 | Sell | O |
| 09:21 | 353.20p | 7,888 | £27,860 | Buy | AT |
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