| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 411.40p | 0 | £0 | Sell | O |
| 10:27 | 411.60p | 1,007 | £4,145 | Sell | AT |
| 10:27 | 411.60p | 18 | £74 | Sell | AT |
| 10:23 | 411.60p | 513 | £2,112 | Buy | AT |
| 10:22 | 411.60p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 410.36p | 5,501 | £22,574 | Sell | O |
| 08:00 | 408.80p | 4,450 | £18,192 | Sell | UT |
| 08:10 | 410.20p | 2,600 | £10,665 | Buy | AT |
| 08:58 | 408.80p | 2,188 | £8,944 | Unknown | O |
| 09:44 | 411.00p | 1,900 | £7,809 | Buy | AT |
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