| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 79.30p | 34 | £27 | Sell | AT |
| 16:28 | 79.30p | 2,357 | £1,869 | Sell | AT |
| 16:28 | 79.30p | 32 | £25 | Sell | AT |
| 16:27 | 79.30p | 33 | £26 | Sell | AT |
| 16:25 | 79.30p | 2,055 | £1,630 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 79.50p | 74,074 | £58,889 | Sell | O |
| 08:00 | 80.10p | 58,968 | £47,233 | Buy | UT |
| 15:40 | 79.30p | 33,491 | £26,558 | Buy | AT |
| 12:53 | 79.00p | 33,100 | £26,149 | Unknown | AT |
| 15:44 | 79.20p | 23,743 | £18,804 | Sell | O |
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