| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 265.50p | 0 | £0 | Buy | O |
| 09:58 | 264.64p | 374 | £990 | Buy | O |
| 09:53 | 264.10p | 1,000 | £2,641 | Sell | O |
| 09:44 | 263.72p | 22 | £58 | Sell | O |
| 09:43 | 264.50p | 50,000 | £132,250 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 265.75p | 74,883 | £198,999 | Buy | O |
| 09:43 | 264.50p | 50,000 | £132,250 | Unknown | O |
| 08:45 | 263.28p | 48,591 | £127,930 | Sell | O |
| 09:30 | 264.68p | 37,591 | £99,495 | Buy | O |
| 09:41 | 264.65p | 37,594 | £99,495 | Buy | O |
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