| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:36 | 249.20p | 625 | £1,558 | Sell | O | 
| 15:35 | 249.28p | 3,803 | £9,480 | Buy | O | 
| 15:32 | 249.20p | 6,025 | £15,014 | Sell | O | 
| 15:30 | 249.28p | 930 | £2,318 | Buy | O | 
| 15:20 | 249.21p | 889 | £2,216 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:20 | 248.70p | 120,960 | £300,828 | Sell | O | 
| 14:15 | 249.00p | 100,606 | £250,509 | Sell | O | 
| 09:44 | 247.47p | 85,000 | £210,350 | Buy | O | 
| 10:41 | 247.45p | 76,148 | £188,431 | Sell | O | 
| 15:12 | 249.50p | 34,721 | £86,629 | Sell | O | 
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