| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 272.40p | 3,200 | £8,717 | Buy | O |
| 09:18 | 272.00p | 370 | £1,006 | Buy | AT |
| 09:18 | 272.00p | 1,537 | £4,181 | Buy | AT |
| 09:18 | 271.90p | 147 | £400 | Buy | AT |
| 09:18 | 272.00p | 1,963 | £5,339 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 274.55p | 50,000 | £137,276 | Sell | O |
| 08:50 | 273.51p | 16,126 | £44,106 | Sell | O |
| 09:09 | 272.51p | 10,951 | £29,843 | Sell | O |
| 08:55 | 272.71p | 9,682 | £26,404 | Sell | O |
| 08:49 | 273.49p | 9,145 | £25,011 | Sell | O |
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