| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 171.80p | 907 | £1,558 | Sell | AT |
| 13:56 | 171.80p | 67 | £115 | Sell | AT |
| 13:56 | 171.80p | 1,186 | £2,038 | Sell | AT |
| 13:56 | 172.00p | 480 | £826 | Buy | AT |
| 13:56 | 172.00p | 578 | £994 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 171.79p | 4,074 | £6,999 | Buy | O |
| 12:15 | 171.85p | 2,500 | £4,296 | Sell | O |
| 10:10 | 171.80p | 2,406 | £4,134 | Sell | AT |
| 08:31 | 171.60p | 2,300 | £3,947 | Sell | AT |
| 09:15 | 171.20p | 2,200 | £3,766 | Sell | AT |
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