| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 248.50p | 470 | £1,168 | Unknown | O |
| 14:05 | 248.56p | 1 | £2 | Buy | O |
| 14:04 | 248.56p | 5 | £12 | Buy | O |
| 14:02 | 248.56p | 2 | £5 | Buy | O |
| 14:02 | 248.56p | 22 | £55 | Buy | O |
| 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 |
| 10:33 | 248.07p | 21,715 | £53,869 | Buy | O |
| 11:43 | 248.50p | 13,400 | £33,299 | Buy | O |
| 08:07 | 246.26p | 11,253 | £27,712 | Sell | O |
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