| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 246.57p | 1,650 | £4,068 | Buy | O |
| 13:48 | 246.41p | 244 | £601 | Sell | O |
| 13:43 | 246.39p | 2,000 | £4,928 | Sell | O |
| 13:43 | 246.50p | 3,750 | £9,244 | Unknown | O |
| 13:40 | 246.29p | 11,000 | £27,092 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 245.00p | 37,000 | £90,650 | Sell | O |
| 09:16 | 245.00p | 30,000 | £73,500 | Sell | O |
| 09:50 | 246.35p | 20,296 | £49,999 | Buy | O |
| 09:59 | 246.28p | 17,806 | £43,852 | Buy | O |
| 10:29 | 245.70p | 14,443 | £35,486 | Buy | O |
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