| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 422.35p | 24 | £101 | Buy | O |
| 09:12 | 422.20p | 1 | £4 | Sell | O |
| 09:12 | 422.27p | 469 | £1,980 | Sell | O |
| 09:12 | 422.27p | 3,002 | £12,677 | Sell | O |
| 09:12 | 422.35p | 848 | £3,582 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 421.65p | 427,382 | £1,802,056 | Buy | UT |
| 08:06 | 423.40p | 129,146 | £546,804 | Sell | AT |
| 08:06 | 423.90p | 84,530 | £358,323 | Sell | AT |
| 08:08 | 423.48p | 49,108 | £207,963 | Sell | O |
| 08:30 | 422.25p | 46,895 | £198,014 | Buy | O |
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