| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 247.89p | 2,424 | £6,009 | Sell | O |
| 16:20 | 248.22p | 8,000 | £19,857 | Sell | O |
| 16:14 | 247.98p | 998 | £2,475 | Sell | O |
| 16:09 | 247.98p | 2,000 | £4,960 | Sell | O |
| 16:03 | 248.50p | 12 | £30 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 246.50p | 100,000 | £246,500 | Sell | O |
| 09:11 | 247.00p | 41,900 | £103,493 | Sell | O |
| 14:30 | 249.76p | 24,145 | £60,305 | Buy | O |
| 10:33 | 248.07p | 21,715 | £53,869 | Buy | O |
| 15:06 | 248.50p | 20,556 | £51,082 | Sell | O |
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