| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 246.65p | 20 | £49 | Sell | O |
| 13:58 | 246.94p | 8,019 | £19,802 | Buy | O |
| 13:51 | 246.78p | 1,013 | £2,500 | Buy | O |
| 13:51 | 247.00p | 150 | £370 | Buy | O |
| 13:51 | 246.50p | 5 | £12 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 250.50p | 60,000 | £150,300 | Unknown | O |
| 08:14 | 250.50p | 50,000 | £125,250 | Unknown | O |
| 09:10 | 246.74p | 50,000 | £123,370 | Sell | O |
| 08:42 | 248.60p | 16,500 | £41,018 | Sell | O |
| 11:09 | 247.45p | 15,548 | £38,474 | Sell | O |
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