| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 194.60p | 682 | £1,327 | Buy | AT |
| 11:11 | 194.60p | 1,137 | £2,213 | Buy | AT |
| 11:11 | 194.20p | 839 | £1,629 | Sell | AT |
| 11:11 | 194.20p | 715 | £1,388 | Sell | AT |
| 11:09 | 194.60p | 1,205 | £2,345 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 194.20p | 168,945 | £328,091 | Sell | O |
| 08:01 | 197.00p | 55,266 | £108,874 | Buy | AT |
| 09:47 | 192.71p | 20,757 | £40,000 | Buy | O |
| 08:03 | 197.55p | 10,371 | £20,488 | Buy | O |
| 08:00 | 195.80p | 9,243 | £18,098 | Buy | UT |
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