| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 84.72p | 519 | £440 | Sell | AT |
| 13:06 | 84.72p | 20 | £17 | Sell | AT |
| 13:06 | 84.72p | 441 | £374 | Sell | AT |
| 13:05 | 84.75p | 589 | £499 | Sell | O |
| 13:04 | 84.72p | 4,160 | £3,524 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 84.25p | 180,722 | £152,251 | Sell | O |
| 11:39 | 84.52p | 110,961 | £93,784 | Sell | O |
| 12:06 | 84.54p | 32,765 | £27,700 | Unknown | O |
| 09:25 | 84.82p | 30,000 | £25,446 | Sell | O |
| 08:00 | 85.36p | 27,845 | £23,768 | Buy | UT |
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