| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:19 | 192.60p | 0 | £0 | Buy | O | 
| 08:19 | 192.60p | 5 | £10 | Buy | O | 
| 08:23 | 192.50p | 610 | £1,174 | Sell | AT | 
| 08:23 | 192.50p | 580 | £1,116 | Sell | AT | 
| 08:23 | 192.70p | 30 | £58 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:21 | 192.70p | 80,000 | £154,160 | Buy | O | 
| 08:15 | 193.20p | 15,076 | £29,127 | Buy | AT | 
| 08:00 | 191.00p | 5,669 | £10,828 | Buy | UT | 
| 08:21 | 193.00p | 5,449 | £10,517 | Buy | AT | 
| 08:15 | 192.96p | 5,000 | £9,648 | Sell | O | 
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