| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 264.00p | 2,313 | £6,106 | Buy | AT |
| 13:00 | 263.81p | 2,160 | £5,698 | Buy | O |
| 12:57 | 264.00p | 3,480 | £9,187 | Buy | AT |
| 12:57 | 264.00p | 4,719 | £12,458 | Buy | AT |
| 12:57 | 264.00p | 4,420 | £11,669 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 263.01p | 25,000 | £65,752 | Buy | O |
| 12:29 | 262.37p | 21,700 | £56,934 | Sell | O |
| 11:13 | 262.76p | 20,700 | £54,390 | Buy | O |
| 08:35 | 264.41p | 16,058 | £42,459 | Sell | O |
| 09:34 | 263.74p | 16,000 | £42,199 | Sell | O |
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