| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 353.00p | 1,820 | £6,425 | Sell | AT |
| 11:02 | 353.00p | 24 | £85 | Sell | AT |
| 10:59 | 353.49p | 3,250 | £11,488 | Sell | O |
| 10:58 | 354.00p | 543 | £1,922 | Buy | AT |
| 10:58 | 354.00p | 322 | £1,140 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 353.56p | 12,290 | £43,452 | Sell | O |
| 08:36 | 353.91p | 9,300 | £32,913 | Sell | O |
| 10:05 | 353.14p | 9,000 | £31,782 | Sell | O |
| 10:50 | 352.95p | 7,644 | £26,980 | Sell | O |
| 09:39 | 353.22p | 7,617 | £26,905 | Sell | O |
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