| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 361.59p | 990 | £3,580 | Sell | O |
| 11:01 | 361.60p | 83 | £300 | Sell | AT |
| 11:01 | 361.70p | 189 | £684 | Sell | AT |
| 11:01 | 361.70p | 448 | £1,620 | Sell | AT |
| 11:01 | 361.70p | 1,001 | £3,621 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 358.40p | 115,651 | £414,493 | Buy | AT |
| 09:40 | 357.90p | 72,315 | £258,815 | Unknown | O |
| 08:19 | 357.50p | 64,392 | £230,201 | Buy | AT |
| 08:19 | 357.20p | 53,005 | £189,334 | Buy | AT |
| 08:19 | 357.50p | 42,357 | £151,426 | Buy | AT |
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