| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 70.50p | 2 | £1 | Sell | O |
| 14:08 | 70.50p | 1 | £1 | Sell | O |
| 14:08 | 70.50p | 1 | £1 | Sell | O |
| 14:08 | 70.50p | 1 | £1 | Sell | O |
| 14:56 | 70.50p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 70.43p | 28,452 | £20,039 | Buy | O |
| 13:54 | 70.36p | 28,452 | £20,018 | Sell | O |
| 13:49 | 70.66p | 28,331 | £20,018 | Sell | O |
| 08:35 | 71.00p | 28,169 | £20,000 | Buy | O |
| 09:28 | 71.02p | 28,003 | £19,887 | Buy | O |
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