| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 260.55p | 2,997 | £7,808 | Buy | O |
| 12:13 | 260.54p | 19,094 | £49,747 | Buy | O |
| 12:02 | 261.00p | 4,872 | £12,716 | Buy | O |
| 12:02 | 261.00p | 4,872 | £12,716 | Buy | O |
| 12:02 | 261.00p | 4,872 | £12,716 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 260.50p | 100,000 | £260,500 | Unknown | O |
| 11:07 | 260.25p | 65,000 | £169,162 | Sell | O |
| 12:13 | 260.54p | 19,094 | £49,747 | Buy | O |
| 10:52 | 260.35p | 13,806 | £35,944 | Sell | O |
| 11:46 | 260.55p | 10,000 | £26,054 | Buy | O |
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