| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 265.10p | 421,788 | £1,118,168 | Buy | O |
| 11:52 | 265.23p | 2,900 | £7,692 | Sell | O |
| 11:49 | 265.26p | 600 | £1,592 | Buy | O |
| 11:48 | 265.00p | 1,805 | £4,783 | Buy | AT |
| 11:48 | 265.00p | 7,432 | £19,695 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 267.70p | 39,650 | £106,145 | Sell | O |
| 11:22 | 266.50p | 16,395 | £43,693 | Sell | AT |
| 11:22 | 266.50p | 13,993 | £37,291 | Sell | AT |
| 11:22 | 266.50p | 13,837 | £36,876 | Sell | AT |
| 09:19 | 266.97p | 13,390 | £35,747 | Sell | O |
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