| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 248.50p | 146 | £363 | Sell | AT |
| 14:57 | 248.50p | 560 | £1,392 | Sell | AT |
| 14:57 | 248.50p | 1,216 | £3,022 | Sell | AT |
| 14:57 | 249.00p | 1,473 | £3,668 | Sell | AT |
| 14:57 | 249.00p | 3,481 | £8,668 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 245.24p | 197,000 | £483,117 | Sell | O |
| 12:32 | 250.00p | 175,000 | £437,500 | Sell | O |
| 08:46 | 245.00p | 150,000 | £367,500 | Sell | O |
| 09:55 | 247.03p | 125,000 | £308,782 | Buy | O |
| 10:04 | 247.00p | 100,000 | £247,000 | Buy | O |
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