| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 272.92p | 9,112 | £24,868 | Buy | O |
| 10:37 | 272.07p | 4,378 | £11,911 | Buy | O |
| 09:32 | 271.50p | 40,000 | £108,600 | Sell | O |
| 09:12 | 271.00p | 1,819 | £4,930 | Sell | AT |
| 09:12 | 271.00p | 7,181 | £19,460 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 271.50p | 40,000 | £108,600 | Sell | O |
| 08:05 | 273.69p | 10,000 | £27,368 | Buy | O |
| 10:43 | 272.92p | 9,112 | £24,868 | Buy | O |
| 09:12 | 271.00p | 7,181 | £19,460 | Sell | AT |
| 10:37 | 272.07p | 4,378 | £11,911 | Buy | O |
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