| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 270.56p | 12,000 | £32,467 | Buy | O |
| 10:46 | 269.57p | 11,915 | £32,120 | Sell | O |
| 10:45 | 270.59p | 2,000 | £5,412 | Buy | O |
| 10:21 | 269.40p | 3,435 | £9,254 | Sell | O |
| 09:53 | 272.00p | 30 | £82 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 271.60p | 25,000 | £67,900 | Sell | O |
| 10:51 | 270.56p | 12,000 | £32,467 | Buy | O |
| 10:46 | 269.57p | 11,915 | £32,120 | Sell | O |
| 10:21 | 269.40p | 3,435 | £9,254 | Sell | O |
| 10:45 | 270.59p | 2,000 | £5,412 | Buy | O |
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