| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 262.10p | 17,212 | £45,113 | Sell | O |
| 11:37 | 265.90p | 2,500 | £6,648 | Buy | O |
| 10:28 | 265.00p | 40,000 | £106,000 | Buy | O |
| 11:13 | 264.10p | 4,908 | £12,962 | Sell | O |
| 11:07 | 264.10p | 2,200 | £5,810 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 265.00p | 40,000 | £106,000 | Buy | O |
| 12:23 | 262.10p | 17,212 | £45,113 | Sell | O |
| 11:06 | 266.45p | 5,500 | £14,655 | Buy | O |
| 11:13 | 264.10p | 4,908 | £12,962 | Sell | O |
| 11:37 | 265.90p | 2,500 | £6,648 | Buy | O |
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