| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 196.10p | 3 | £6 | Buy | O |
| 13:50 | 196.10p | 1,440 | £2,824 | Buy | AT |
| 13:49 | 196.00p | 455 | £892 | Unknown | O |
| 13:46 | 196.10p | 1,410 | £2,765 | Sell | AT |
| 13:46 | 196.10p | 2,687 | £5,269 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 196.13p | 42,075 | £82,520 | Buy | O |
| 13:38 | 196.15p | 32,971 | £64,671 | Sell | O |
| 10:48 | 196.42p | 25,323 | £49,740 | Buy | O |
| 09:37 | 196.07p | 25,000 | £49,018 | Sell | O |
| 13:38 | 196.06p | 20,000 | £39,212 | Buy | O |
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