| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 421.94p | 950 | £4,008 | Sell | O |
| 09:50 | 422.33p | 3,681 | £15,546 | Buy | O |
| 09:50 | 421.50p | 32 | £135 | Sell | AT |
| 09:50 | 421.50p | 298 | £1,256 | Sell | AT |
| 09:50 | 421.50p | 332 | £1,399 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 425.88p | 52,895 | £225,267 | Buy | O |
| 08:21 | 423.92p | 21,847 | £92,613 | Buy | O |
| 08:01 | 424.25p | 12,100 | £51,334 | Sell | O |
| 09:12 | 422.75p | 9,989 | £42,228 | Sell | O |
| 08:11 | 424.10p | 9,017 | £38,241 | Buy | O |
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