| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 253.00p | 252 | £638 | Buy | AT |
| 13:23 | 253.03p | 1,750 | £4,428 | Buy | O |
| 13:18 | 253.50p | 2 | £5 | Buy | O |
| 13:09 | 252.50p | 84 | £212 | Sell | O |
| 13:05 | 253.03p | 7,861 | £19,891 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 251.81p | 48,414 | £121,913 | Sell | O |
| 12:22 | 252.50p | 43,821 | £110,648 | Unknown | O |
| 08:30 | 255.00p | 10,000 | £25,500 | Sell | AT |
| 09:37 | 252.00p | 8,027 | £20,228 | Sell | AT |
| 13:05 | 253.03p | 7,861 | £19,891 | Buy | O |
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