| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 418.50p | 1 | £4 | Sell | O |
| 10:46 | 419.00p | 49 | £205 | Sell | AT |
| 10:45 | 419.00p | 318 | £1,332 | Sell | AT |
| 10:45 | 419.00p | 341 | £1,429 | Sell | AT |
| 10:45 | 419.00p | 63 | £264 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 419.10p | 7,896 | £33,092 | Sell | O |
| 09:04 | 419.15p | 7,874 | £33,004 | Buy | O |
| 08:39 | 420.00p | 5,562 | £23,360 | Buy | AT |
| 09:00 | 420.00p | 4,001 | £16,804 | Buy | O |
| 09:00 | 419.50p | 4,000 | £16,780 | Sell | O |
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