| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 418.68p | 94 | £394 | Sell | O |
| 09:09 | 418.75p | 1 | £4 | Buy | O |
| 09:09 | 418.70p | 588 | £2,462 | Buy | O |
| 09:09 | 418.70p | 588 | £2,462 | Buy | O |
| 09:09 | 418.65p | 667 | £2,792 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 421.45p | 186,699 | £786,843 | Sell | UT |
| 08:15 | 421.63p | 102,663 | £432,853 | Buy | O |
| 08:15 | 421.63p | 102,663 | £432,853 | Buy | O |
| 08:27 | 421.67p | 55,603 | £234,458 | Buy | O |
| 08:06 | 420.37p | 50,000 | £210,187 | Buy | O |
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