| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 265.60p | 75 | £199 | Sell | O |
| 15:48 | 265.80p | 38 | £101 | Buy | O |
| 15:48 | 265.80p | 3 | £8 | Buy | O |
| 15:48 | 265.70p | 123 | £327 | Unknown | O |
| 15:48 | 265.70p | 3,083 | £8,192 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 266.00p | 6,319,658 | £16,810,291 | Sell | O |
| 11:04 | 266.00p | 6,319,658 | £16,810,291 | Sell | O |
| 11:36 | 266.00p | 4,948,505 | £13,163,024 | Buy | O |
| 11:36 | 266.00p | 4,948,505 | £13,163,024 | Buy | O |
| 10:15 | 266.60p | 1,296,359 | £3,456,093 | Sell | NK |
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