| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 246.60p | 301 | £742 | Buy | O |
| 14:13 | 247.00p | 59 | £146 | Buy | O |
| 14:08 | 246.50p | 200 | £493 | Buy | AT |
| 14:08 | 246.50p | 541 | £1,334 | Buy | AT |
| 14:08 | 246.50p | 1,400 | £3,451 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 246.00p | 70,000 | £172,200 | Unknown | O |
| 12:08 | 245.50p | 14,879 | £36,528 | Sell | AT |
| 09:34 | 246.50p | 5,000 | £12,325 | Buy | O |
| 08:00 | 245.23p | 4,993 | £12,244 | Sell | O |
| 09:54 | 245.86p | 4,174 | £10,262 | Sell | O |
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