| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 246.50p | 4,070 | £10,032 | Sell | O |
| 11:43 | 248.50p | 9 | £22 | Buy | O |
| 11:41 | 247.45p | 2,000 | £4,949 | Buy | O |
| 11:29 | 247.37p | 4,500 | £11,132 | Buy | O |
| 11:28 | 248.25p | 71 | £176 | Buy | 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 |
| 11:09 | 247.45p | 15,548 | £38,474 | Sell | O |
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