| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 249.00p | 200 | £498 | Buy | O |
| 09:33 | 247.37p | 6,178 | £15,283 | Buy | O |
| 09:30 | 247.38p | 39 | £96 | Buy | O |
| 09:30 | 247.38p | 32 | £79 | Buy | O |
| 09:28 | 246.66p | 1,945 | £4,798 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 250.50p | 60,000 | £150,300 | Unknown | O |
| 08:14 | 250.50p | 50,000 | £125,250 | Unknown | O |
| 09:10 | 246.74p | 50,000 | £123,370 | Sell | O |
| 08:42 | 248.60p | 16,500 | £41,018 | Sell | O |
| 08:15 | 250.00p | 9,900 | £24,750 | Sell | O |
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