| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 237.00p | 22 | £52 | Buy | AT |
| 15:55 | 236.80p | 6,000 | £14,208 | Buy | O |
| 15:26 | 236.62p | 6,339 | £14,999 | Buy | O |
| 15:24 | 235.75p | 1,273 | £3,001 | Sell | O |
| 14:13 | 236.50p | 50,000 | £118,250 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 236.50p | 50,000 | £118,250 | Buy | O |
| 10:03 | 233.90p | 41,500 | £97,068 | Sell | O |
| 14:41 | 235.00p | 10,000 | £23,500 | Sell | O |
| 12:18 | 234.80p | 10,000 | £23,480 | Sell | O |
| 10:00 | 233.86p | 8,558 | £20,014 | Sell | O |
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