| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:20 | 248.00p | 8 | £20 | Sell | O | 
| 12:56 | 249.01p | 9,536 | £23,745 | Sell | O | 
| 12:43 | 252.00p | 30 | £76 | Buy | AT | 
| 12:18 | 253.00p | 1 | £2 | Buy | O | 
| 12:00 | 250.00p | 3,564 | £8,910 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:28 | 253.35p | 11,500 | £29,135 | Buy | O | 
| 09:43 | 253.40p | 10,000 | £25,340 | Buy | O | 
| 12:56 | 249.01p | 9,536 | £23,745 | Sell | O | 
| 09:39 | 252.90p | 8,000 | £20,232 | Buy | O | 
| 09:28 | 253.35p | 5,889 | £14,920 | Buy | O | 
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