| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 264.30p | 3,200 | £8,458 | Sell | AT |
| 14:39 | 264.30p | 1,800 | £4,757 | Sell | AT |
| 14:39 | 264.30p | 1,400 | £3,700 | Sell | AT |
| 14:39 | 264.30p | 3,600 | £9,515 | Sell | AT |
| 14:39 | 264.40p | 68 | £180 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 261.50p | 50,000 | £130,750 | Buy | O |
| 12:41 | 258.86p | 41,829 | £108,278 | Sell | O |
| 10:47 | 260.85p | 33,000 | £86,080 | Sell | O |
| 08:55 | 266.93p | 29,323 | £78,272 | Buy | O |
| 09:31 | 261.80p | 27,562 | £72,157 | Sell | O |
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