| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 178.80p | 92 | £164 | Buy | AT |
| 12:45 | 178.60p | 3 | £5 | Sell | AT |
| 12:45 | 178.60p | 20 | £36 | Sell | AT |
| 12:45 | 178.60p | 438 | £782 | Sell | AT |
| 12:45 | 178.60p | 2,100 | £3,751 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 178.13p | 9,000 | £16,031 | Sell | O |
| 12:02 | 178.48p | 6,798 | £12,133 | Sell | O |
| 09:00 | 178.80p | 5,855 | £10,469 | Sell | AT |
| 11:43 | 178.48p | 5,542 | £9,892 | Sell | O |
| 09:25 | 178.60p | 5,000 | £8,930 | Sell | O |
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