| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 249.00p | 579 | £1,442 | Buy | O |
| 16:35 | 249.00p | 1,228 | £3,058 | Buy | O |
| 16:35 | 249.00p | 11,038 | £27,485 | Buy | PT |
| 16:35 | 249.00p | 48,008 | £119,540 | Buy | PC |
| 16:35 | 249.00p | 1,492 | £3,715 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 248.50p | 300,000 | £745,500 | Sell | AT |
| 14:56 | 248.51p | 50,000 | £124,256 | Sell | O |
| 16:35 | 249.00p | 48,008 | £119,540 | Buy | PC |
| 10:03 | 248.50p | 21,433 | £53,261 | Sell | AT |
| 10:03 | 248.50p | 20,215 | £50,234 | Sell | AT |
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