| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:42 | 195.01p | 58,756 | £114,577 | Sell | O | 
| 08:42 | 195.01p | 58,756 | £114,577 | Sell | O | 
| 08:42 | 196.10p | 901 | £1,767 | Buy | AT | 
| 08:42 | 195.40p | 3,029 | £5,919 | Sell | O | 
| 08:42 | 195.80p | 315 | £617 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 193.80p | 33,893 | £65,685 | Buy | UT | 
| 08:00 | 194.46p | 13,000 | £25,280 | Sell | O | 
| 08:00 | 193.80p | 6,886 | £13,345 | Unknown | |
| 08:00 | 193.80p | 4,358 | £8,446 | Unknown | |
| 08:00 | 193.80p | 3,315 | £6,424 | Unknown | 
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