| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 199.60p | 0 | £0 | Sell | O |
| 12:22 | 199.60p | 0 | £0 | Sell | O |
| 12:22 | 199.60p | 0 | £0 | Sell | O |
| 12:22 | 199.60p | 0 | £0 | Sell | O |
| 12:36 | 199.90p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 196.50p | 90,000 | £176,850 | Buy | O |
| 10:12 | 197.46p | 38,489 | £75,999 | Buy | O |
| 11:41 | 199.29p | 34,726 | £69,204 | Sell | O |
| 08:07 | 199.60p | 26,837 | £53,567 | Sell | AT |
| 08:58 | 195.51p | 23,363 | £45,676 | Sell | O |
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