| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 295.50p | 2,130 | £6,294 | Sell | AT |
| 14:24 | 295.50p | 750 | £2,216 | Sell | AT |
| 14:24 | 295.50p | 1,122 | £3,316 | Sell | AT |
| 14:24 | 295.60p | 551 | £1,629 | Sell | AT |
| 14:24 | 295.60p | 1,122 | £3,317 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 296.46p | 25,299 | £75,002 | Sell | O |
| 08:23 | 296.05p | 20,000 | £59,210 | Unknown | O |
| 08:00 | 295.20p | 16,008 | £47,256 | Buy | UT |
| 11:09 | 296.60p | 14,083 | £41,770 | Sell | O |
| 12:04 | 295.76p | 13,610 | £40,253 | Buy | O |
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