| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 272.89p | 152 | £415 | Buy | O |
| 15:17 | 272.76p | 817 | £2,228 | Buy | O |
| 15:16 | 272.90p | 901 | £2,459 | Buy | O |
| 15:16 | 272.90p | 6,433 | £17,556 | Buy | O |
| 15:16 | 272.60p | 1,400 | £3,816 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 274.90p | 50,000 | £137,450 | Buy | O |
| 14:53 | 274.00p | 50,000 | £137,000 | Sell | O |
| 12:52 | 272.00p | 30,826 | £83,846 | Sell | O |
| 08:37 | 267.51p | 30,826 | £82,464 | Buy | O |
| 14:00 | 273.04p | 30,000 | £81,913 | Sell | O |
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