| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 271.24p | 3,238 | £8,783 | Sell | O |
| 12:24 | 272.71p | 510 | £1,391 | Buy | O |
| 11:38 | 271.24p | 2,440 | £6,618 | Sell | O |
| 11:38 | 272.00p | 4,849 | £13,189 | Buy | AT |
| 11:38 | 272.00p | 20,151 | £54,811 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 271.60p | 25,000 | £67,900 | Sell | O |
| 11:38 | 272.00p | 20,151 | £54,811 | Buy | AT |
| 10:51 | 270.56p | 12,000 | £32,467 | Buy | O |
| 10:46 | 269.57p | 11,915 | £32,120 | Sell | O |
| 11:26 | 269.58p | 8,050 | £21,701 | Sell | O |
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