| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 267.00p | 1,896 | £5,062 | Sell | O |
| 16:35 | 267.00p | 114 | £304 | Sell | O |
| 16:35 | 267.00p | 266 | £710 | Sell | O |
| 16:35 | 267.00p | 3 | £8 | Sell | O |
| 16:35 | 267.00p | 357 | £953 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 267.00p | 968,335 | £2,585,454 | Buy | PC |
| 08:31 | 274.55p | 50,000 | £137,276 | Sell | O |
| 14:24 | 274.10p | 50,000 | £137,050 | Buy | O |
| 15:33 | 273.00p | 50,000 | £136,500 | Buy | O |
| 14:24 | 272.80p | 50,000 | £136,400 | Sell | O |
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