| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 176.00p | 879 | £1,547 | Sell | AT |
| 14:12 | 176.00p | 5 | £9 | Sell | O |
| 14:12 | 176.00p | 1,443 | £2,540 | Sell | AT |
| 14:12 | 176.00p | 1,197 | £2,107 | Sell | AT |
| 14:06 | 176.00p | 146 | £257 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 176.69p | 8,000 | £14,135 | Sell | O |
| 12:07 | 176.00p | 3,124 | £5,498 | Sell | AT |
| 14:12 | 176.00p | 1,443 | £2,540 | Sell | AT |
| 14:12 | 176.00p | 1,197 | £2,107 | Sell | AT |
| 13:43 | 178.00p | 929 | £1,654 | Buy | AT |
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