| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 360.78p | 656 | £2,367 | Buy | O |
| 09:18 | 360.80p | 277 | £999 | Sell | AT |
| 09:18 | 360.80p | 510 | £1,840 | Sell | AT |
| 09:18 | 360.80p | 1,796 | £6,480 | Sell | AT |
| 09:18 | 360.85p | 668 | £2,410 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 358.00p | 333,951 | £1,195,545 | Sell | UT |
| 08:21 | 358.46p | 122,678 | £439,755 | Sell | O |
| 08:44 | 359.51p | 43,361 | £155,886 | Buy | O |
| 08:12 | 357.27p | 42,016 | £150,111 | Sell | O |
| 08:10 | 356.99p | 42,016 | £149,992 | Buy | O |
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