| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 274.35p | 723 | £1,984 | Sell | O |
| 11:09 | 274.35p | 2,718 | £7,457 | Sell | O |
| 10:55 | 275.50p | 4,072 | £11,218 | Buy | O |
| 10:54 | 275.86p | 7,000 | £19,310 | Buy | O |
| 10:44 | 275.80p | 1,600 | £4,413 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 273.00p | 7,287 | £19,894 | Buy | O |
| 09:39 | 276.20p | 7,183 | £19,839 | Buy | O |
| 10:54 | 275.86p | 7,000 | £19,310 | Buy | O |
| 09:36 | 275.78p | 5,467 | £15,077 | Buy | O |
| 10:55 | 275.50p | 4,072 | £11,218 | Buy | O |
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