| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 274.97p | 43 | £118 | Buy | O |
| 12:51 | 273.77p | 3,652 | £9,998 | Buy | O |
| 12:31 | 275.00p | 10 | £28 | Buy | O |
| 12:30 | 273.80p | 700 | £1,917 | Buy | O |
| 12:14 | 273.95p | 1,850 | £5,068 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 273.53p | 18,186 | £49,744 | Buy | O |
| 11:01 | 273.35p | 10,606 | £28,992 | Sell | O |
| 10:10 | 273.99p | 7,500 | £20,549 | Sell | O |
| 08:17 | 274.00p | 5,000 | £13,700 | Buy | AT |
| 10:46 | 273.92p | 3,865 | £10,587 | Sell | O |
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