| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 196.50p | 172 | £338 | Sell | AT |
| 12:51 | 196.50p | 508 | £998 | Sell | AT |
| 12:49 | 196.60p | 3 | £6 | Buy | O |
| 12:49 | 196.60p | 10 | £20 | Buy | O |
| 12:46 | 196.50p | 756 | £1,486 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 197.27p | 76,437 | £150,786 | Sell | O |
| 08:41 | 200.00p | 23,000 | £46,000 | Buy | O |
| 09:38 | 197.82p | 14,337 | £28,362 | Sell | O |
| 11:28 | 196.11p | 7,500 | £14,708 | Sell | O |
| 10:29 | 196.75p | 4,951 | £9,741 | Unknown | O |
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