| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 362.10p | 89 | £322 | Unknown | O |
| 10:15 | 362.20p | 604 | £2,188 | Sell | AT |
| 10:15 | 362.20p | 1,232 | £4,462 | Sell | AT |
| 10:15 | 362.60p | 488 | £1,770 | Sell | AT |
| 10:15 | 362.60p | 1,097 | £3,978 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 366.40p | 24,641 | £90,285 | Buy | UT |
| 09:09 | 361.40p | 15,494 | £55,995 | Sell | O |
| 09:09 | 361.40p | 15,494 | £55,995 | Sell | O |
| 09:56 | 360.74p | 15,000 | £54,111 | Sell | O |
| 09:14 | 361.60p | 10,000 | £36,160 | Sell | O |
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