| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 264.80p | 17 | £45 | Buy | O |
| 14:26 | 264.80p | 1 | £3 | Buy | O |
| 14:26 | 264.80p | 0 | £0 | Buy | O |
| 14:26 | 264.80p | 15 | £40 | Buy | O |
| 14:26 | 264.71p | 1,125 | £2,978 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 265.00p | 3,242,115 | £8,591,605 | Buy | O |
| 13:02 | 265.00p | 3,242,115 | £8,591,605 | Buy | O |
| 11:57 | 263.80p | 65,228 | £172,072 | Sell | AT |
| 10:23 | 264.17p | 56,494 | £149,240 | Buy | O |
| 08:00 | 265.00p | 55,666 | £147,515 | Unknown | UT |
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