| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 259.72p | 2,280 | £5,922 | Sell | O |
| 14:15 | 259.72p | 664 | £1,724 | Sell | O |
| 14:12 | 259.69p | 3,263 | £8,474 | Sell | O |
| 13:59 | 259.50p | 619 | £1,606 | Sell | AT |
| 13:52 | 259.50p | 3,491 | £9,059 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 258.50p | 113,384 | £293,098 | Sell | O |
| 12:33 | 259.00p | 100,000 | £259,000 | Sell | O |
| 08:02 | 260.60p | 27,134 | £70,711 | Buy | O |
| 10:13 | 259.50p | 25,000 | £64,875 | Sell | O |
| 13:07 | 259.23p | 22,601 | £58,587 | Sell | O |
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