| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 261.02p | 3,810 | £9,945 | Buy | O |
| 11:51 | 260.90p | 100 | £261 | Sell | AT |
| 11:51 | 260.90p | 25 | £65 | Sell | O |
| 11:51 | 261.10p | 15 | £39 | Buy | O |
| 11:51 | 260.90p | 2 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 260.27p | 369,000 | £960,400 | Sell | O |
| 08:43 | 260.58p | 110,434 | £287,767 | Buy | O |
| 09:01 | 260.24p | 100,000 | £260,242 | Buy | O |
| 08:19 | 261.80p | 72,208 | £189,040 | Buy | O |
| 08:00 | 263.80p | 66,130 | £174,451 | Buy | UT |
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