| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 267.00p | 13,057 | £34,862 | Sell | O |
| 09:50 | 269.70p | 1,289 | £3,476 | Buy | O |
| 09:29 | 269.70p | 500 | £1,348 | Buy | O |
| 08:59 | 269.70p | 556 | £1,500 | Buy | O |
| 08:51 | 269.45p | 2,000 | £5,389 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 267.00p | 13,057 | £34,862 | Sell | O |
| 08:26 | 268.89p | 3,655 | £9,828 | Sell | O |
| 08:01 | 269.00p | 2,500 | £6,725 | Unknown | O |
| 08:08 | 266.50p | 2,500 | £6,662 | Sell | O |
| 08:08 | 269.00p | 2,175 | £5,851 | Unknown | O |
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