| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 337.66p | 1,194 | £4,032 | Sell | O |
| 12:20 | 337.50p | 14 | £47 | Sell | O |
| 12:20 | 337.50p | 21 | £71 | Sell | O |
| 12:19 | 337.50p | 235 | £793 | Buy | AT |
| 12:19 | 337.50p | 214 | £722 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 337.50p | 6,500 | £21,938 | Sell | AT |
| 09:30 | 337.00p | 1,258 | £4,240 | Unknown | O |
| 12:21 | 337.66p | 1,194 | £4,032 | Sell | O |
| 12:06 | 337.94p | 1,133 | £3,829 | Sell | O |
| 10:05 | 336.86p | 1,000 | £3,369 | Sell | O |
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