| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 364.70p | 1,262 | £4,602 | Sell | AT |
| 09:25 | 364.70p | 1,059 | £3,862 | Sell | AT |
| 09:25 | 364.70p | 110 | £401 | Sell | AT |
| 09:25 | 364.70p | 949 | £3,461 | Sell | AT |
| 09:25 | 364.70p | 1,059 | £3,862 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 364.80p | 91,288 | £333,019 | Buy | UT |
| 09:23 | 364.80p | 29,650 | £108,163 | Unknown | O |
| 09:22 | 364.89p | 7,500 | £27,367 | Buy | O |
| 08:00 | 364.80p | 4,929 | £17,981 | Unknown | |
| 08:03 | 364.72p | 4,113 | £15,001 | Buy | O |
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