| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 79.60p | 21 | £17 | Sell | AT |
| 12:12 | 79.60p | 1,029 | £819 | Sell | AT |
| 12:11 | 79.70p | 1,024 | £816 | Buy | AT |
| 12:11 | 79.60p | 884 | £704 | Sell | AT |
| 12:11 | 79.60p | 2,651 | £2,110 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 79.92p | 40,359 | £32,253 | Sell | O |
| 11:18 | 79.65p | 25,000 | £19,911 | Sell | O |
| 08:46 | 79.80p | 7,338 | £5,856 | Buy | AT |
| 08:43 | 79.80p | 7,338 | £5,856 | Buy | AT |
| 10:26 | 80.04p | 6,865 | £5,495 | Sell | O |
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