| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 266.30p | 1,595 | £4,248 | Buy | AT |
| 09:24 | 266.40p | 1 | £3 | Buy | O |
| 09:24 | 266.29p | 53 | £141 | Sell | O |
| 09:24 | 266.40p | 4 | £11 | Buy | O |
| 09:24 | 266.40p | 37 | £99 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 265.18p | 112,563 | £298,494 | Buy | O |
| 08:13 | 264.90p | 75,501 | £200,000 | Buy | O |
| 09:08 | 265.62p | 58,798 | £156,180 | Sell | O |
| 09:01 | 265.56p | 41,711 | £110,767 | Sell | O |
| 09:21 | 265.97p | 37,405 | £99,488 | Buy | O |
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