| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 264.50p | 20 | £53 | Buy | O |
| 10:44 | 264.50p | 1 | £3 | Buy | O |
| 10:44 | 264.50p | 4 | £11 | Buy | O |
| 10:44 | 264.40p | 0 | £0 | Sell | O |
| 10:44 | 264.50p | 11,323 | £29,949 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 264.17p | 56,494 | £149,240 | Buy | O |
| 08:00 | 265.00p | 55,666 | £147,515 | Unknown | UT |
| 10:16 | 264.20p | 42,269 | £111,675 | Buy | O |
| 08:10 | 263.90p | 38,547 | £101,726 | Buy | AT |
| 09:43 | 264.40p | 37,630 | £99,495 | Buy | O |
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