| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 176.40p | 2,393 | £4,221 | Sell | AT |
| 10:06 | 176.35p | 30 | £53 | Sell | O |
| 10:05 | 176.40p | 2,636 | £4,650 | Sell | AT |
| 10:04 | 176.35p | 193 | £340 | Sell | O |
| 10:04 | 176.40p | 2,347 | £4,140 | Sell | 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 |
| 08:04 | 176.65p | 17,723 | £31,308 | Buy | AT |
| 09:14 | 176.40p | 11,230 | £19,810 | Sell | O |
| 09:59 | 176.54p | 10,000 | £17,654 | Sell | O |
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