| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 265.00p | 671 | £1,778 | Sell | O |
| 15:19 | 265.10p | 2 | £5 | Unknown | O |
| 15:19 | 265.10p | 5 | £13 | Buy | O |
| 15:19 | 265.10p | 551 | £1,461 | Buy | O |
| 15:19 | 264.91p | 18 | £48 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 266.00p | 6,319,658 | £16,810,291 | Sell | O |
| 11:04 | 266.00p | 6,319,658 | £16,810,291 | Sell | O |
| 11:36 | 266.00p | 4,948,505 | £13,163,024 | Buy | O |
| 11:36 | 266.00p | 4,948,505 | £13,163,024 | Buy | O |
| 10:15 | 266.60p | 1,296,359 | £3,456,093 | Sell | NK |
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