| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 352.00p | 370 | £1,302 | Sell | AT |
| 10:36 | 352.00p | 937 | £3,298 | Sell | AT |
| 10:36 | 352.00p | 2 | £7 | Sell | AT |
| 10:36 | 352.00p | 148 | £521 | Sell | AT |
| 10:36 | 352.00p | 631 | £2,221 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 352.50p | 15,000 | £52,875 | Sell | O |
| 08:15 | 353.50p | 10,000 | £35,350 | Buy | O |
| 08:15 | 353.50p | 10,000 | £35,350 | Sell | O |
| 08:16 | 353.00p | 10,000 | £35,300 | Buy | O |
| 09:43 | 352.00p | 8,558 | £30,124 | Sell | O |
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