| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 269.02p | 16,500 | £44,388 | Buy | O |
| 14:24 | 269.01p | 1,897 | £5,103 | Buy | O |
| 14:23 | 268.00p | 2,680 | £7,182 | Sell | O |
| 14:09 | 268.80p | 2,680 | £7,204 | Sell | O |
| 14:09 | 269.01p | 558 | £1,501 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 269.02p | 16,500 | £44,388 | Buy | O |
| 11:52 | 271.00p | 12,481 | £33,824 | Buy | O |
| 11:52 | 271.00p | 12,481 | £33,824 | Buy | O |
| 12:21 | 271.00p | 8,000 | £21,680 | Buy | O |
| 10:52 | 271.00p | 5,474 | £14,834 | Unknown | O |
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