| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 265.18p | 9,345 | £24,781 | Sell | O |
| 16:35 | 266.00p | 3 | £8 | Buy | O |
| 16:35 | 266.00p | 2 | £5 | Buy | O |
| 16:35 | 266.00p | 143 | £380 | Buy | O |
| 16:35 | 266.00p | 389 | £1,035 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 266.00p | 207,387 | £551,649 | Buy | PC |
| 12:00 | 264.60p | 45,000 | £119,070 | Sell | O |
| 11:47 | 264.50p | 45,000 | £119,025 | Sell | O |
| 11:35 | 264.20p | 40,000 | £105,680 | Sell | O |
| 13:46 | 265.00p | 39,227 | £103,952 | Sell | O |
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