| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 361.70p | 0 | £0 | Sell | O |
| 11:26 | 361.70p | 526 | £1,902 | Sell | AT |
| 11:26 | 361.70p | 291 | £1,052 | Sell | AT |
| 11:25 | 361.80p | 317 | £1,147 | Sell | AT |
| 11:25 | 361.80p | 899 | £3,253 | 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 |
| 09:45 | 362.70p | 11,077 | £40,176 | Sell | O |
| 10:35 | 361.76p | 9,537 | £34,501 | Sell | O |
| 09:22 | 364.89p | 7,500 | £27,367 | Buy | O |
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