| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 245.50p | 2,700 | £6,628 | Sell | O |
| 15:19 | 249.00p | 3,000 | £7,470 | Buy | O |
| 15:07 | 248.90p | 40 | £100 | Buy | O |
| 12:51 | 250.00p | 39,798 | £99,495 | Buy | O |
| 14:37 | 247.25p | 210 | £519 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 250.00p | 39,798 | £99,495 | Buy | O |
| 12:51 | 247.50p | 20,000 | £49,500 | Unknown | O |
| 13:28 | 248.40p | 16,103 | £40,000 | Buy | O |
| 09:31 | 245.25p | 5,420 | £13,293 | Sell | O |
| 12:44 | 247.25p | 5,300 | £13,104 | Sell | O |
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