| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:24 | 187.80p | 15 | £28 | Buy | O | 
| 08:23 | 187.60p | 805 | £1,510 | Sell | AT | 
| 08:23 | 187.60p | 3 | £6 | Sell | AT | 
| 08:23 | 187.60p | 2,100 | £3,940 | Sell | AT | 
| 08:23 | 187.60p | 816 | £1,531 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:16 | 187.76p | 26,383 | £49,538 | Buy | O | 
| 08:05 | 186.40p | 11,160 | £20,802 | Unknown | O | 
| 08:08 | 187.06p | 5,317 | £9,946 | Buy | O | 
| 08:12 | 187.40p | 1,941 | £3,637 | Sell | AT | 
| 08:01 | 186.40p | 1,450 | £2,703 | Buy | AT | 
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