| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 176.40p | 566 | £998 | Sell | O |
| 10:42 | 176.40p | 701 | £1,237 | Sell | AT |
| 10:41 | 176.45p | 706 | £1,246 | Sell | AT |
| 10:41 | 176.45p | 1,724 | £3,042 | Sell | AT |
| 08:36 | 176.40p | 2 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 176.05p | 60,385 | £106,308 | Buy | O |
| 08:00 | 176.00p | 35,069 | £61,721 | Sell | UT |
| 08:18 | 176.66p | 18,500 | £32,682 | Sell | O |
| 09:41 | 176.51p | 10,621 | £18,747 | Sell | O |
| 08:15 | 176.68p | 10,000 | £17,668 | Unknown | O |
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