| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 193.70p | 107 | £207 | Buy | AT |
| 11:13 | 193.60p | 1,249 | £2,418 | Buy | AT |
| 11:13 | 193.60p | 434 | £840 | Buy | AT |
| 11:13 | 193.60p | 616 | £1,193 | Buy | AT |
| 11:13 | 193.60p | 555 | £1,074 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 192.81p | 221,200 | £426,491 | Sell | O |
| 10:07 | 192.00p | 150,000 | £288,000 | Buy | AT |
| 08:50 | 190.03p | 100,000 | £190,030 | Sell | O |
| 08:45 | 190.00p | 100,000 | £190,000 | Unknown | O |
| 09:38 | 190.80p | 83,906 | £160,093 | Sell | O |
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