| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 246.50p | 2 | £5 | Buy | O |
| 14:05 | 246.50p | 3 | £7 | Buy | O |
| 14:05 | 246.50p | 0 | £0 | Buy | O |
| 14:00 | 245.00p | 1,500 | £3,675 | Sell | O |
| 14:00 | 245.00p | 1,500 | £3,675 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 246.75p | 50,000 | £123,375 | Buy | O |
| 10:54 | 244.75p | 25,000 | £61,188 | Sell | O |
| 13:31 | 245.50p | 20,408 | £50,102 | Buy | O |
| 10:45 | 244.97p | 12,246 | £29,998 | Sell | O |
| 13:40 | 245.32p | 12,187 | £29,898 | Buy | O |
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