| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 255.09p | 3,107 | £7,926 | Sell | O |
| 16:05 | 255.30p | 50 | £128 | Buy | O |
| 16:02 | 255.10p | 15,484 | £39,500 | Sell | O |
| 16:01 | 255.22p | 3,731 | £9,522 | Sell | O |
| 16:01 | 255.22p | 12,735 | £32,502 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 255.00p | 59,950 | £152,872 | Buy | O |
| 08:15 | 254.10p | 55,775 | £141,724 | Sell | O |
| 12:08 | 253.42p | 24,778 | £62,792 | Buy | O |
| 12:05 | 253.50p | 21,575 | £54,693 | Buy | O |
| 15:32 | 255.10p | 20,000 | £51,020 | Sell | O |
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