| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 195.51p | 2,539 | £4,964 | Buy | O |
| 15:12 | 195.40p | 5,285 | £10,327 | Buy | O |
| 15:12 | 195.46p | 7 | £14 | Buy | O |
| 15:10 | 195.40p | 683 | £1,335 | Sell | AT |
| 15:10 | 195.40p | 2,000 | £3,908 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 195.40p | 626,517 | £1,224,214 | Sell | O |
| 08:54 | 195.40p | 269,739 | £527,070 | Sell | O |
| 09:18 | 195.00p | 200,000 | £390,000 | Sell | O |
| 13:25 | 195.19p | 21,266 | £41,508 | Sell | O |
| 10:29 | 195.00p | 16,299 | £31,783 | Unknown | O |
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