| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 198.86p | 15,086 | £30,000 | Buy | O |
| 10:49 | 198.40p | 0 | £0 | Sell | O |
| 10:49 | 199.40p | 2,642 | £5,268 | Buy | O |
| 10:49 | 199.20p | 240 | £478 | Buy | O |
| 10:43 | 199.80p | 50 | £100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 197.00p | 25,000 | £49,250 | Sell | 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 |
| 10:21 | 199.08p | 5,023 | £10,000 | Sell | O |
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