| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 169.00p | 1 | £2 | Buy | O |
| 11:43 | 169.00p | 4,000 | £6,760 | Sell | AT |
| 11:40 | 169.89p | 13,500 | £22,936 | Sell | O |
| 10:34 | 169.10p | 17,744 | £30,006 | Sell | O |
| 10:17 | 169.10p | 2,046 | £3,460 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 169.10p | 17,744 | £30,006 | Sell | O |
| 11:40 | 169.89p | 13,500 | £22,936 | Sell | O |
| 11:43 | 169.00p | 4,000 | £6,760 | Sell | AT |
| 10:17 | 169.10p | 2,046 | £3,460 | Sell | O |
| 09:54 | 169.10p | 1,721 | £2,910 | Sell | O |
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