| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 248.50p | 452 | £1,123 | Buy | AT |
| 10:23 | 248.50p | 790 | £1,963 | Buy | AT |
| 10:23 | 248.50p | 1,290 | £3,206 | Buy | AT |
| 10:23 | 248.50p | 1,242 | £3,086 | Buy | AT |
| 10:23 | 248.50p | 3,997 | £9,932 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 246.50p | 100,000 | £246,500 | Sell | O |
| 09:11 | 247.00p | 41,900 | £103,493 | Sell | O |
| 08:07 | 246.26p | 11,253 | £27,712 | Sell | O |
| 08:30 | 247.77p | 10,000 | £24,777 | Buy | O |
| 08:06 | 247.71p | 10,000 | £24,770 | Buy | O |
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