| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 269.00p | 10,000 | £26,900 | Buy | O |
| 10:28 | 269.00p | 12 | £32 | Buy | O |
| 10:21 | 268.50p | 640 | £1,718 | Sell | AT |
| 10:21 | 268.50p | 120 | £322 | Sell | AT |
| 10:12 | 269.09p | 738 | £1,986 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 269.00p | 10,000 | £26,900 | Buy | O |
| 09:15 | 270.00p | 8,072 | £21,794 | Sell | AT |
| 09:16 | 270.00p | 4,400 | £11,880 | Buy | O |
| 10:07 | 269.34p | 3,709 | £9,990 | Buy | O |
| 08:39 | 271.81p | 1,839 | £4,999 | Buy | O |
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