| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 247.70p | 2,250 | £5,573 | Sell | O |
| 15:41 | 249.00p | 1 | £2 | Buy | O |
| 15:39 | 248.52p | 1,000 | £2,485 | Buy | O |
| 15:17 | 247.76p | 1,100 | £2,725 | Sell | O |
| 15:16 | 248.30p | 250 | £621 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 246.50p | 100,000 | £246,500 | Sell | O |
| 09:11 | 247.00p | 41,900 | £103,493 | Sell | O |
| 14:30 | 249.76p | 24,145 | £60,305 | Buy | O |
| 10:33 | 248.07p | 21,715 | £53,869 | Buy | O |
| 15:06 | 248.50p | 20,556 | £51,082 | Sell | O |
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