| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 197.56p | 981 | £1,938 | Buy | O |
| 11:42 | 197.20p | 410 | £808 | Sell | AT |
| 11:42 | 197.20p | 395 | £779 | Sell | AT |
| 11:41 | 197.34p | 1,839 | £3,629 | Sell | O |
| 11:40 | 197.40p | 200 | £395 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 196.70p | 71,245 | £140,138 | Sell | O |
| 11:25 | 197.52p | 13,075 | £25,826 | Sell | O |
| 09:08 | 199.24p | 12,482 | £24,870 | Buy | O |
| 09:56 | 198.82p | 5,500 | £10,935 | Buy | O |
| 09:50 | 199.03p | 3,965 | £7,892 | Buy | O |
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