| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 71.80p | 506 | £363 | Sell | AT |
| 14:15 | 71.80p | 594 | £426 | Sell | AT |
| 14:15 | 71.80p | 160 | £115 | Sell | AT |
| 14:15 | 71.80p | 80 | £57 | Sell | AT |
| 14:15 | 71.80p | 1,100 | £790 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 72.10p | 51,000 | £36,771 | Buy | O |
| 09:00 | 71.50p | 41,722 | £29,831 | Sell | AT |
| 08:31 | 71.80p | 23,398 | £16,800 | Sell | AT |
| 08:02 | 71.90p | 22,403 | £16,108 | Sell | O |
| 09:51 | 71.73p | 20,797 | £14,918 | Buy | O |
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