| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 363.60p | 1,666 | £6,058 | Sell | AT |
| 08:53 | 363.70p | 1,088 | £3,957 | Sell | AT |
| 08:53 | 363.90p | 74 | £269 | Sell | AT |
| 08:53 | 363.90p | 518 | £1,885 | Sell | AT |
| 08:53 | 363.90p | 232 | £844 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 364.80p | 91,288 | £333,019 | Buy | UT |
| 08:00 | 364.80p | 4,929 | £17,981 | Unknown | |
| 08:03 | 364.72p | 4,113 | £15,001 | Buy | O |
| 08:00 | 364.80p | 3,989 | £14,552 | Unknown | |
| 08:00 | 364.80p | 3,683 | £13,436 | Unknown |
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