| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 199.20p | 382 | £761 | Sell | AT |
| 13:04 | 199.29p | 2,757 | £5,494 | Sell | O |
| 13:02 | 199.60p | 3,035 | £6,058 | Buy | O |
| 13:02 | 199.20p | 2 | £4 | Unknown | O |
| 13:02 | 199.00p | 14,511 | £28,877 | Buy | 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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