| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 276.06p | 1,195 | £3,299 | Buy | O |
| 15:17 | 276.30p | 367 | £1,014 | Buy | O |
| 15:16 | 276.00p | 11,513 | £31,776 | Unknown | O |
| 15:16 | 276.08p | 467 | £1,289 | Buy | O |
| 15:12 | 276.12p | 2,242 | £6,191 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 271.50p | 27,470 | £74,581 | Sell | O |
| 10:44 | 275.75p | 22,389 | £61,738 | Buy | O |
| 10:43 | 276.00p | 18,548 | £51,192 | Buy | O |
| 11:34 | 275.00p | 13,500 | £37,125 | Buy | O |
| 12:45 | 275.00p | 12,000 | £33,000 | Buy | O |
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