| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 199.10p | 4 | £8 | Buy | O |
| 13:53 | 198.70p | 2 | £4 | Sell | O |
| 13:50 | 198.90p | 152 | £302 | Buy | AT |
| 13:49 | 198.90p | 500 | £994 | Buy | O |
| 13:46 | 198.90p | 5 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 196.01p | 250,000 | £490,025 | Sell | O |
| 10:11 | 198.05p | 100,000 | £198,053 | Sell | O |
| 09:03 | 197.04p | 100,000 | £197,038 | Sell | O |
| 09:03 | 197.04p | 100,000 | £197,038 | Sell | O |
| 11:39 | 199.20p | 30,000 | £59,760 | Buy | AT |
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