| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 255.00p | 4,661 | £11,886 | Sell | O |
| 16:17 | 255.00p | 5,285 | £13,477 | Unknown | O |
| 16:17 | 255.00p | 5,285 | £13,477 | Unknown | O |
| 16:17 | 255.00p | 2,120 | £5,406 | Sell | AT |
| 16:16 | 255.54p | 7,500 | £19,166 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 255.00p | 59,950 | £152,872 | Buy | O |
| 08:15 | 254.10p | 55,775 | £141,724 | Sell | O |
| 12:08 | 253.42p | 24,778 | £62,792 | Buy | O |
| 12:05 | 253.50p | 21,575 | £54,693 | Buy | O |
| 15:32 | 255.10p | 20,000 | £51,020 | Sell | O |
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