| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 199.38p | 4,578 | £9,128 | Sell | O |
| 10:59 | 199.00p | 83 | £165 | Sell | O |
| 10:58 | 200.00p | 1 | £2 | Buy | O |
| 10:57 | 199.26p | 238 | £474 | Sell | O |
| 10:55 | 199.60p | 220 | £439 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 197.00p | 25,000 | £49,250 | Sell | O |
| 10:51 | 198.86p | 15,086 | £30,000 | Buy | O |
| 08:12 | 198.59p | 10,000 | £19,859 | Sell | O |
| 08:32 | 198.00p | 7,267 | £14,389 | Buy | AT |
| 09:52 | 197.69p | 6,521 | £12,891 | Sell | O |
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