| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 250.50p | 798 | £1,999 | Unknown | O |
| 15:33 | 250.50p | 558 | £1,398 | Unknown | O |
| 15:28 | 250.09p | 3,000 | £7,503 | Sell | O |
| 15:15 | 250.59p | 142 | £356 | Sell | O |
| 15:12 | 250.08p | 3,335 | £8,340 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 252.00p | 179,500 | £452,340 | Buy | O |
| 10:54 | 250.50p | 125,000 | £313,125 | Buy | O |
| 13:09 | 251.90p | 78,762 | £198,402 | Buy | O |
| 14:46 | 252.00p | 52,145 | £131,405 | Buy | O |
| 13:54 | 251.25p | 50,000 | £125,625 | Buy | O |
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