| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 374.00p | 0 | £0 | Sell | O |
| 15:06 | 374.00p | 1 | £4 | Sell | O |
| 15:06 | 374.00p | 9 | £34 | Sell | AT |
| 15:06 | 374.00p | 166 | £621 | Sell | AT |
| 15:06 | 374.00p | 2,338 | £8,744 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 373.00p | 6,894 | £25,715 | Sell | O |
| 10:53 | 378.20p | 3,285 | £12,424 | Buy | O |
| 11:05 | 378.18p | 3,285 | £12,423 | Buy | O |
| 10:59 | 378.18p | 3,285 | £12,423 | Buy | O |
| 15:06 | 374.00p | 2,338 | £8,744 | Sell | AT |
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