| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 250.51p | 233 | £584 | Buy | O |
| 12:32 | 251.00p | 100,000 | £251,000 | Buy | O |
| 12:22 | 250.41p | 650 | £1,628 | Sell | O |
| 12:20 | 250.51p | 205 | £514 | Buy | O |
| 12:05 | 250.51p | 1,063 | £2,663 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 251.00p | 100,000 | £251,000 | Buy | O |
| 09:19 | 251.00p | 67,900 | £170,427 | Buy | O |
| 10:22 | 250.99p | 43,605 | £109,446 | Buy | O |
| 09:40 | 250.56p | 27,520 | £68,954 | Sell | O |
| 08:21 | 250.60p | 25,000 | £62,650 | Sell | O |
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