| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 250.89p | 5,000 | £12,544 | Sell | O |
| 09:14 | 251.20p | 4 | £10 | Unknown | O |
| 09:14 | 251.16p | 1,993 | £5,006 | Sell | O |
| 09:13 | 251.20p | 366 | £919 | Unknown | O |
| 09:12 | 251.24p | 398 | £1,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 253.20p | 444,800 | £1,126,234 | Buy | O |
| 08:16 | 250.73p | 20,000 | £50,146 | Sell | O |
| 08:26 | 251.48p | 15,000 | £37,722 | Buy | O |
| 08:07 | 251.33p | 15,000 | £37,700 | Buy | O |
| 08:00 | 255.00p | 13,504 | £34,435 | Buy | UT |
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