| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 243.75p | 63 | £154 | Buy | O |
| 15:14 | 243.50p | 226 | £550 | Sell | AT |
| 14:59 | 244.00p | 31 | £76 | Buy | AT |
| 14:50 | 244.00p | 21 | £51 | Buy | O |
| 14:50 | 244.00p | 8 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 244.50p | 50,000 | £122,250 | Unknown | O |
| 10:41 | 241.50p | 10,800 | £26,082 | Buy | O |
| 09:32 | 240.01p | 10,420 | £25,009 | Sell | O |
| 09:36 | 240.00p | 6,250 | £15,000 | Sell | O |
| 11:03 | 244.00p | 5,000 | £12,200 | Buy | AT |
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