| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 252.01p | 17,500 | £44,102 | Buy | O |
| 09:30 | 252.01p | 11,904 | £30,000 | Buy | O |
| 09:14 | 252.00p | 429 | £1,081 | Unknown | O |
| 09:05 | 252.02p | 9,000 | £22,682 | Buy | O |
| 08:30 | 251.50p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 252.01p | 17,500 | £44,102 | Buy | O |
| 09:30 | 252.01p | 11,904 | £30,000 | Buy | O |
| 09:05 | 252.02p | 9,000 | £22,682 | Buy | O |
| 08:05 | 252.00p | 2,500 | £6,300 | Sell | AT |
| 08:06 | 251.50p | 1,307 | £3,287 | Sell | AT |
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