| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 177.00p | 83 | £147 | Sell | AT |
| 12:46 | 177.00p | 573 | £1,014 | Sell | AT |
| 12:46 | 177.00p | 1,417 | £2,508 | Sell | AT |
| 12:46 | 177.00p | 797 | £1,411 | Sell | AT |
| 12:46 | 177.00p | 691 | £1,223 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 177.20p | 40,000 | £70,880 | Sell | O |
| 08:50 | 177.20p | 28,286 | £50,123 | Sell | AT |
| 09:35 | 177.27p | 27,499 | £48,748 | Buy | O |
| 09:29 | 177.52p | 11,206 | £19,892 | Buy | O |
| 12:24 | 176.99p | 10,000 | £17,699 | Sell | O |
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