| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 79.20p | 1,919 | £1,520 | Sell | AT |
| 14:07 | 79.30p | 1,893 | £1,501 | Buy | AT |
| 14:07 | 79.30p | 2,016 | £1,599 | Buy | AT |
| 14:07 | 79.30p | 2,000 | £1,586 | Buy | AT |
| 14:07 | 79.30p | 1,547 | £1,227 | Buy | 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 |
| 12:53 | 79.00p | 33,100 | £26,149 | Unknown | AT |
| 11:02 | 79.62p | 17,330 | £13,798 | Sell | O |
| 12:02 | 78.80p | 16,796 | £13,235 | Sell | AT |
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