| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 246.03p | 6,811 | £16,757 | Sell | O |
| 11:52 | 246.18p | 742 | £1,827 | Sell | O |
| 11:37 | 247.00p | 1 | £2 | Buy | O |
| 11:37 | 247.00p | 73 | £180 | Buy | O |
| 11:37 | 247.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 245.75p | 30,000 | £73,725 | Unknown | O |
| 08:02 | 244.80p | 20,737 | £50,764 | Sell | O |
| 10:50 | 244.99p | 20,415 | £50,015 | Sell | O |
| 08:02 | 245.40p | 20,369 | £49,986 | Buy | O |
| 09:12 | 245.62p | 18,000 | £44,211 | Sell | O |
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