| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 264.70p | 1 | £3 | Sell | O |
| 11:52 | 264.70p | 1 | £3 | Sell | O |
| 11:52 | 264.70p | 2 | £5 | Sell | O |
| 11:52 | 264.70p | 1 | £3 | Sell | O |
| 11:52 | 264.70p | 1 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 264.80p | 77,798 | £206,009 | Buy | O |
| 08:22 | 263.50p | 50,000 | £131,750 | Buy | AT |
| 08:00 | 262.60p | 44,288 | £116,300 | Buy | UT |
| 08:08 | 263.00p | 42,930 | £112,906 | Buy | AT |
| 08:35 | 264.56p | 38,368 | £101,507 | Sell | O |
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