| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 245.80p | 365 | £897 | Sell | O |
| 10:43 | 245.80p | 1,000 | £2,458 | Sell | O |
| 10:39 | 246.50p | 1 | £2 | Buy | O |
| 10:39 | 246.44p | 20,000 | £49,288 | Buy | O |
| 10:35 | 245.92p | 2,018 | £4,963 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 246.44p | 20,000 | £49,288 | Buy | O |
| 10:01 | 245.99p | 4,042 | £9,943 | Sell | O |
| 08:15 | 246.30p | 4,036 | £9,941 | Buy | O |
| 08:46 | 245.74p | 3,000 | £7,372 | Sell | O |
| 08:46 | 245.74p | 3,000 | £7,372 | Sell | O |
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