| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 196.20p | 972 | £1,907 | Sell | AT |
| 13:27 | 196.20p | 621 | £1,218 | Sell | AT |
| 13:24 | 196.40p | 1,133 | £2,225 | Buy | AT |
| 13:23 | 196.60p | 678 | £1,333 | Buy | AT |
| 13:23 | 196.60p | 251 | £494 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 196.91p | 1,246,266 | £2,453,963 | Buy | O |
| 11:07 | 196.90p | 1,246,266 | £2,453,898 | Buy | O |
| 10:29 | 194.90p | 200,000 | £389,800 | Sell | O |
| 11:24 | 196.70p | 142,500 | £280,298 | Sell | O |
| 10:39 | 195.38p | 120,000 | £234,456 | Sell | O |
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