| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 251.50p | 33 | £83 | Buy | AT |
| 16:05 | 250.63p | 350 | £877 | Sell | O |
| 16:02 | 250.74p | 1,188 | £2,979 | Sell | O |
| 15:58 | 251.50p | 100 | £252 | Buy | O |
| 15:57 | 251.32p | 1,101 | £2,767 | 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 |
| 14:46 | 252.00p | 52,145 | £131,405 | Buy | O |
| 13:54 | 251.25p | 50,000 | £125,625 | Buy | O |
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