| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 271.00p | 1,332 | £3,610 | Buy | AT |
| 10:32 | 271.00p | 2,418 | £6,553 | Buy | AT |
| 10:16 | 270.93p | 8,300 | £22,487 | Buy | O |
| 10:13 | 270.50p | 1,142 | £3,089 | Sell | AT |
| 10:13 | 270.50p | 5,356 | £14,488 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 270.08p | 30,000 | £81,024 | Buy | O |
| 08:49 | 270.00p | 24,599 | £66,417 | Sell | AT |
| 08:09 | 270.15p | 11,024 | £29,781 | Buy | O |
| 08:44 | 270.47p | 9,298 | £25,149 | Buy | O |
| 10:16 | 270.93p | 8,300 | £22,487 | Buy | O |
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