| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 266.10p | 3,000 | £7,983 | Buy | O |
| 11:34 | 266.09p | 890 | £2,368 | Buy | O |
| 11:32 | 266.50p | 28 | £75 | Buy | AT |
| 11:28 | 266.07p | 967 | £2,573 | Buy | O |
| 11:23 | 266.06p | 4,364 | £11,611 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 265.79p | 35,165 | £93,463 | Buy | O |
| 10:26 | 265.59p | 15,000 | £39,838 | Buy | O |
| 10:39 | 265.52p | 12,500 | £33,190 | Buy | O |
| 11:18 | 266.00p | 12,000 | £31,920 | Sell | AT |
| 08:27 | 265.93p | 10,000 | £26,593 | Sell | O |
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