| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 237.60p | 46 | £109 | Sell | O |
| 16:12 | 236.80p | 1 | £2 | Sell | O |
| 16:12 | 236.80p | 1 | £2 | Sell | O |
| 16:12 | 236.80p | 1 | £2 | Sell | O |
| 16:12 | 236.80p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 237.70p | 3,605,999 | £8,571,460 | Sell | PC |
| 09:25 | 237.26p | 419,374 | £994,988 | Buy | O |
| 12:50 | 236.00p | 198,681 | £468,887 | Buy | O |
| 16:35 | 237.70p | 177,593 | £422,139 | Unknown | |
| 08:00 | 238.30p | 169,333 | £403,520 | Buy | UT |
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