| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 417.56p | 1,019 | £4,255 | Sell | O |
| 09:46 | 417.60p | 431 | £1,800 | Sell | O |
| 09:44 | 417.80p | 0 | £0 | Buy | O |
| 09:42 | 417.40p | 193 | £806 | Buy | AT |
| 09:42 | 417.20p | 729 | £3,041 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 417.60p | 25,000 | £104,400 | Sell | O |
| 08:50 | 416.14p | 12,149 | £50,556 | Buy | O |
| 09:00 | 416.13p | 5,467 | £22,750 | Sell | O |
| 08:00 | 415.20p | 4,245 | £17,625 | Buy | UT |
| 09:09 | 416.40p | 3,722 | £15,498 | Buy | AT |
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