| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 176.90p | 1,892 | £3,347 | Sell | AT |
| 11:49 | 176.90p | 2,455 | £4,343 | Sell | AT |
| 11:49 | 176.90p | 2,894 | £5,120 | Sell | AT |
| 11:49 | 176.90p | 2,087 | £3,692 | Sell | O |
| 11:48 | 176.90p | 1,889 | £3,342 | Sell | AT |
| 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 |
| 10:49 | 176.49p | 18,432 | £32,531 | Sell | O |
| 09:41 | 176.51p | 10,621 | £18,747 | Sell | O |
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