| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 246.79p | 1,100 | £2,715 | Buy | O |
| 14:17 | 246.92p | 203 | £501 | Buy | O |
| 14:16 | 246.90p | 1,207 | £2,980 | Buy | O |
| 14:08 | 246.65p | 15,553 | £38,362 | Sell | O |
| 14:06 | 247.00p | 10 | £25 | Buy | 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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