| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 323.00p | 263 | £850 | Sell | O |
| 12:58 | 324.00p | 17 | £55 | Buy | AT |
| 12:55 | 323.05p | 3,000 | £9,692 | Sell | O |
| 12:27 | 324.00p | 200 | £648 | Sell | AT |
| 12:27 | 324.08p | 188 | £609 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 323.25p | 6,153 | £19,890 | Sell | O |
| 10:40 | 324.08p | 5,000 | £16,204 | Sell | O |
| 08:50 | 323.24p | 3,000 | £9,697 | Sell | O |
| 12:55 | 323.05p | 3,000 | £9,692 | Sell | O |
| 09:20 | 323.20p | 2,500 | £8,080 | Sell | O |
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