| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:32 | 289.40p | 9,000 | £26,046 | Sell | O | 
| 12:06 | 290.38p | 6,350 | £18,439 | Buy | O | 
| 11:56 | 291.00p | 3 | £9 | Buy | O | 
| 10:45 | 290.56p | 512 | £1,488 | Buy | O | 
| 10:16 | 289.92p | 5,146 | £14,919 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:32 | 289.40p | 9,000 | £26,046 | Sell | O | 
| 12:06 | 290.38p | 6,350 | £18,439 | Buy | O | 
| 10:16 | 289.92p | 5,146 | £14,919 | Sell | O | 
| 08:20 | 287.04p | 1,250 | £3,588 | Sell | O | 
| 08:29 | 290.00p | 1,089 | £3,158 | Buy | AT | 
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