| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 265.60p | 0 | £0 | Buy | O |
| 11:21 | 265.50p | 548 | £1,455 | Sell | AT |
| 11:21 | 265.50p | 75 | £199 | Sell | AT |
| 11:21 | 265.50p | 0 | £0 | Sell | O |
| 11:21 | 265.60p | 3 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 266.60p | 1,296,359 | £3,456,093 | Sell | NK |
| 10:15 | 266.60p | 150,789 | £402,004 | Unknown | |
| 08:53 | 265.18p | 112,563 | £298,494 | Buy | O |
| 10:44 | 265.90p | 87,539 | £232,771 | Buy | O |
| 08:13 | 264.90p | 75,501 | £200,000 | Buy | O |
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