| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 79.65p | 582 | £464 | Sell | AT |
| 15:57 | 79.65p | 1,401 | £1,116 | Sell | AT |
| 15:57 | 79.65p | 280 | £223 | Sell | AT |
| 15:57 | 79.65p | 356 | £284 | Sell | AT |
| 15:57 | 79.65p | 1,765 | £1,406 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 79.45p | 439,050 | £348,825 | Buy | O |
| 08:23 | 79.90p | 150,000 | £119,854 | Sell | O |
| 15:21 | 79.35p | 147,818 | £117,294 | Sell | O |
| 15:01 | 79.30p | 45,540 | £36,113 | Sell | O |
| 15:01 | 79.30p | 45,540 | £36,113 | Buy | O |
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