| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 272.20p | 1,250 | £3,402 | Buy | O |
| 12:22 | 272.19p | 1,030 | £2,804 | Buy | O |
| 12:03 | 272.32p | 549 | £1,495 | Buy | O |
| 11:47 | 272.18p | 4,436 | £12,074 | Buy | O |
| 11:43 | 271.50p | 2,561 | £6,953 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 271.02p | 10,000 | £27,102 | Buy | O |
| 11:41 | 271.50p | 7,439 | £20,197 | Sell | O |
| 08:49 | 271.60p | 5,000 | £13,580 | Buy | O |
| 09:39 | 271.75p | 4,574 | £12,430 | Buy | O |
| 11:47 | 272.18p | 4,436 | £12,074 | Buy | O |
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