| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 276.47p | 184 | £509 | Sell | O |
| 11:45 | 277.00p | 10 | £28 | Buy | O |
| 11:40 | 276.50p | 200 | £553 | Buy | AT |
| 11:38 | 276.00p | 3 | £8 | Buy | O |
| 11:38 | 276.00p | 180 | £497 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 276.41p | 18,844 | £52,088 | Buy | O |
| 08:49 | 277.75p | 13,180 | £36,608 | Buy | O |
| 11:21 | 276.38p | 9,226 | £25,498 | Buy | O |
| 10:11 | 278.00p | 4,297 | £11,946 | Unknown | AT |
| 11:28 | 275.95p | 3,678 | £10,149 | Buy | O |
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