| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 361.10p | 1,953 | £7,052 | Sell | AT |
| 13:32 | 361.10p | 231 | £834 | Sell | AT |
| 13:32 | 361.10p | 444 | £1,603 | Sell | AT |
| 13:32 | 361.20p | 1,681 | £6,072 | Unknown | O |
| 13:32 | 361.20p | 619 | £2,236 | 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 |
| 12:50 | 361.50p | 22,500 | £81,338 | Unknown | O |
| 09:45 | 362.70p | 11,077 | £40,176 | Sell | O |
| 13:04 | 361.40p | 10,957 | £39,599 | Buy | AT |
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