| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 250.77p | 1,892 | £4,745 | Sell | O |
| 13:38 | 251.49p | 25,000 | £62,873 | Buy | O |
| 13:34 | 251.40p | 19 | £48 | Buy | O |
| 13:32 | 251.00p | 581 | £1,458 | Sell | O |
| 13:28 | 250.91p | 2,350 | £5,896 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 252.00p | 179,500 | £452,340 | Buy | O |
| 10:54 | 250.50p | 125,000 | £313,125 | Buy | O |
| 13:09 | 251.90p | 78,762 | £198,402 | Buy | O |
| 13:12 | 251.40p | 27,100 | £68,129 | Buy | O |
| 13:38 | 251.49p | 25,000 | £62,873 | Buy | O |
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