| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 176.05p | 1,692 | £2,979 | Sell | AT |
| 09:39 | 176.05p | 1,000 | £1,760 | Sell | AT |
| 09:39 | 176.15p | 405 | £713 | Sell | AT |
| 09:38 | 176.15p | 22 | £39 | Sell | O |
| 09:37 | 176.15p | 2,538 | £4,471 | 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 |
| 08:04 | 176.65p | 8,602 | £15,195 | Sell | AT |
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