| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 199.09p | 3,600 | £7,167 | Sell | O |
| 13:22 | 199.40p | 251 | £500 | Buy | O |
| 13:20 | 199.00p | 583 | £1,160 | Sell | AT |
| 13:20 | 199.20p | 10 | £20 | Sell | AT |
| 13:20 | 199.20p | 228 | £454 | Sell | AT |
| 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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