| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 245.00p | 654 | £1,602 | Sell | AT |
| 16:12 | 245.00p | 178 | £436 | Sell | AT |
| 16:12 | 245.00p | 936 | £2,293 | Sell | AT |
| 16:11 | 245.00p | 1,184 | £2,901 | Sell | AT |
| 16:11 | 245.50p | 2,201 | £5,404 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 243.83p | 75,000 | £182,875 | Buy | O |
| 15:31 | 244.50p | 60,000 | £146,700 | Buy | O |
| 13:27 | 243.75p | 35,000 | £85,312 | Buy | O |
| 11:47 | 244.00p | 25,000 | £61,000 | Buy | O |
| 09:40 | 243.75p | 25,000 | £60,938 | Buy | O |
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