| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 197.30p | 0 | £0 | Sell | O |
| 14:55 | 197.30p | 0 | £0 | Sell | O |
| 14:51 | 197.70p | 1 | £2 | Sell | O |
| 14:51 | 197.70p | 0 | £0 | Sell | O |
| 14:48 | 197.90p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 197.30p | 1,226,476 | £2,419,837 | Buy | PC |
| 14:48 | 198.49p | 100,256 | £198,998 | Buy | O |
| 14:46 | 199.90p | 90,000 | £179,910 | Buy | O |
| 09:54 | 196.50p | 90,000 | £176,850 | Buy | O |
| 16:35 | 197.30p | 75,277 | £148,522 | Unknown |
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