| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 343.10p | 131 | £450 | Sell | AT |
| 15:30 | 343.20p | 1,182 | £4,057 | Unknown | O |
| 15:30 | 343.20p | 153 | £525 | Sell | AT |
| 15:30 | 343.30p | 967 | £3,320 | Sell | AT |
| 15:30 | 343.30p | 226 | £776 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 343.80p | 83,170 | £285,938 | Sell | O |
| 11:18 | 343.40p | 77,924 | £267,594 | Sell | O |
| 12:55 | 344.30p | 58,988 | £203,096 | Buy | O |
| 09:24 | 341.55p | 49,963 | £170,649 | Sell | O |
| 09:24 | 341.55p | 49,963 | £170,649 | Sell | O |
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