| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 254.00p | 93,500 | £237,490 | Buy | O |
| 16:35 | 252.00p | 5,569 | £14,034 | Sell | PC |
| 16:35 | 252.00p | 27 | £68 | Unknown | |
| 16:35 | 252.00p | 1,136 | £2,863 | Unknown | |
| 16:35 | 252.00p | 63 | £159 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 254.00p | 93,500 | £237,490 | Buy | O |
| 09:27 | 250.05p | 15,962 | £39,913 | Sell | O |
| 12:35 | 253.32p | 11,900 | £30,145 | Sell | O |
| 11:07 | 251.80p | 11,746 | £29,576 | Sell | O |
| 15:52 | 253.00p | 11,490 | £29,070 | Buy | AT |
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