| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 252.54p | 3,000 | £7,576 | Buy | O |
| 14:46 | 252.50p | 3,250 | £8,206 | Sell | AT |
| 14:46 | 252.50p | 160 | £404 | Sell | AT |
| 14:39 | 252.77p | 350 | £885 | Buy | O |
| 14:38 | 252.77p | 1,182 | £2,988 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 251.50p | 36,227 | £91,111 | Sell | O |
| 08:24 | 252.00p | 22,890 | £57,683 | Buy | O |
| 13:26 | 251.95p | 19,117 | £48,164 | Sell | O |
| 09:01 | 251.50p | 17,112 | £43,037 | Sell | O |
| 14:10 | 251.95p | 15,625 | £39,367 | Sell | O |
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