| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 274.95p | 1,808 | £4,971 | Buy | O |
| 11:59 | 274.96p | 2 | £6 | Buy | O |
| 11:45 | 274.50p | 14 | £38 | Sell | AT |
| 11:45 | 274.50p | 27 | £74 | Sell | AT |
| 11:44 | 274.70p | 1,099 | £3,019 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 275.48p | 24,841 | £68,433 | Sell | O |
| 09:36 | 275.51p | 4,659 | £12,836 | Buy | O |
| 08:01 | 276.50p | 2,500 | £6,912 | Sell | O |
| 09:13 | 275.00p | 2,500 | £6,875 | Buy | O |
| 10:04 | 274.50p | 1,708 | £4,688 | Sell | AT |
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