| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 198.60p | 88 | £175 | Sell | AT |
| 14:05 | 198.60p | 397 | £788 | Sell | AT |
| 14:03 | 198.60p | 1 | £2 | Sell | O |
| 14:02 | 198.75p | 10,055 | £19,984 | Sell | O |
| 14:00 | 198.72p | 1,510 | £3,001 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 199.09p | 25,000 | £49,773 | Sell | O |
| 09:12 | 197.00p | 25,000 | £49,250 | Sell | O |
| 10:51 | 198.86p | 15,086 | £30,000 | Buy | O |
| 13:02 | 199.00p | 14,511 | £28,877 | Buy | AT |
| 13:02 | 199.01p | 12,629 | £25,133 | Sell | O |
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