| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 176.25p | 8 | £14 | Sell | O |
| 13:08 | 176.30p | 1,137 | £2,004 | Buy | AT |
| 13:08 | 176.25p | 2,757 | £4,859 | Buy | AT |
| 13:08 | 176.25p | 1,000 | £1,762 | Buy | AT |
| 13:08 | 176.25p | 1,836 | £3,236 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 176.68p | 29,062 | £51,347 | Buy | O |
| 08:00 | 176.20p | 27,659 | £48,735 | Buy | UT |
| 12:51 | 176.25p | 20,000 | £35,250 | Unknown | O |
| 10:11 | 176.23p | 20,000 | £35,246 | Sell | O |
| 08:04 | 176.65p | 17,723 | £31,308 | Buy | AT |
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