| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 177.20p | 294 | £521 | Sell | AT |
| 15:26 | 177.20p | 177 | £314 | Sell | AT |
| 15:26 | 177.20p | 285 | £505 | Sell | AT |
| 15:26 | 177.40p | 28 | £50 | Buy | AT |
| 15:26 | 177.40p | 507 | £899 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 176.30p | 31,000 | £54,653 | Sell | O |
| 14:25 | 177.70p | 25,000 | £44,425 | Buy | O |
| 14:45 | 177.20p | 24,894 | £44,112 | Buy | O |
| 14:35 | 177.20p | 9,995 | £17,711 | Sell | AT |
| 14:22 | 177.65p | 8,000 | £14,212 | Buy | O |
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