| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 259.05p | 3,011 | £7,800 | Buy | O |
| 12:49 | 258.56p | 400 | £1,034 | Sell | O |
| 12:45 | 258.00p | 29 | £75 | Sell | AT |
| 12:20 | 259.05p | 3,011 | £7,800 | Buy | O |
| 12:19 | 259.05p | 1,930 | £5,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 258.50p | 25,000 | £64,625 | Unknown | O |
| 10:42 | 258.00p | 24,838 | £64,082 | Sell | O |
| 10:07 | 258.89p | 21,575 | £55,856 | Buy | O |
| 08:04 | 257.68p | 19,608 | £50,525 | Sell | O |
| 11:28 | 258.66p | 19,160 | £49,559 | Buy | O |
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