| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 176.45p | 2,833 | £4,999 | Sell | O |
| 13:04 | 176.45p | 4,337 | £7,653 | Sell | AT |
| 13:04 | 176.45p | 37 | £65 | Sell | AT |
| 13:04 | 176.50p | 1,151 | £2,032 | Sell | AT |
| 13:04 | 176.50p | 316 | £558 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 176.05p | 60,385 | £106,308 | Buy | O |
| 12:43 | 176.80p | 48,624 | £85,967 | Sell | O |
| 08:00 | 176.00p | 35,069 | £61,721 | Sell | UT |
| 12:02 | 176.90p | 28,706 | £50,781 | Unknown | O |
| 08:18 | 176.66p | 18,500 | £32,682 | Sell | O |
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