| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 413.80p | 331 | £1,370 | Sell | AT |
| 13:00 | 413.80p | 795 | £3,290 | Sell | AT |
| 13:00 | 414.20p | 1 | £4 | Buy | O |
| 13:00 | 414.20p | 883 | £3,657 | Buy | O |
| 12:59 | 414.00p | 278 | £1,151 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 413.96p | 62,284 | £257,830 | Buy | O |
| 09:45 | 411.60p | 30,000 | £123,480 | Sell | O |
| 12:56 | 414.65p | 20,000 | £82,930 | Buy | O |
| 12:56 | 414.56p | 20,000 | £82,913 | Buy | O |
| 12:56 | 414.51p | 20,000 | £82,901 | Buy | O |
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