| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 252.78p | 382 | £966 | Buy | O |
| 10:13 | 252.60p | 304 | £768 | Sell | O |
| 10:13 | 253.00p | 1 | £2 | Buy | O |
| 10:12 | 252.60p | 820 | £2,071 | Buy | AT |
| 10:12 | 252.40p | 3,565 | £8,998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 253.20p | 444,800 | £1,126,234 | Buy | O |
| 08:16 | 250.73p | 20,000 | £50,146 | Sell | O |
| 08:26 | 251.48p | 15,000 | £37,722 | Buy | O |
| 08:07 | 251.33p | 15,000 | £37,700 | Buy | O |
| 08:00 | 255.00p | 13,504 | £34,435 | Buy | UT |
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