| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 253.41p | 194 | £492 | Sell | O |
| 10:32 | 253.60p | 4,557 | £11,556 | Buy | O |
| 10:29 | 253.56p | 800 | £2,028 | Buy | O |
| 10:29 | 253.43p | 3,924 | £9,944 | Sell | O |
| 10:22 | 254.00p | 29 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 254.50p | 125,000 | £318,125 | Unknown | O |
| 10:20 | 253.00p | 80,310 | £203,184 | Sell | O |
| 09:13 | 254.26p | 33,315 | £84,708 | Buy | O |
| 08:00 | 254.10p | 30,000 | £76,230 | Sell | O |
| 08:32 | 254.51p | 17,682 | £45,002 | Buy | O |
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