| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 360.58p | 1,161 | £4,186 | Sell | O |
| 09:06 | 360.50p | 208 | £750 | Sell | AT |
| 09:06 | 360.60p | 1 | £4 | Buy | O |
| 09:06 | 360.40p | 91 | £328 | Sell | AT |
| 09:06 | 360.50p | 375 | £1,352 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 359.20p | 54,922 | £197,280 | Sell | O |
| 08:25 | 359.20p | 54,922 | £197,280 | Sell | O |
| 09:02 | 360.76p | 50,000 | £180,382 | Sell | O |
| 08:00 | 360.00p | 46,035 | £165,726 | Buy | UT |
| 08:34 | 360.00p | 30,933 | £111,359 | Unknown | O |
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