| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 163.60p | 4 | £6 | Sell | AT |
| 13:01 | 163.60p | 46 | £75 | Sell | AT |
| 13:01 | 163.60p | 392 | £641 | Sell | AT |
| 13:01 | 163.60p | 1,410 | £2,307 | Sell | AT |
| 13:01 | 163.60p | 46 | £75 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 163.00p | 27,376 | £44,623 | Sell | UT |
| 09:28 | 163.35p | 10,000 | £16,335 | Sell | O |
| 08:00 | 163.00p | 5,114 | £8,336 | Unknown | |
| 10:44 | 163.40p | 4,286 | £7,003 | Sell | AT |
| 09:39 | 163.32p | 3,237 | £5,287 | Buy | O |
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