| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 540.51p | 630 | £3,405 | Sell | O |
| 14:56 | 541.00p | 105 | £568 | Sell | AT |
| 14:56 | 541.00p | 872 | £4,718 | Sell | AT |
| 14:56 | 541.50p | 260 | £1,408 | Unknown | O |
| 14:56 | 541.50p | 43 | £233 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 543.50p | 28,000 | £152,180 | Sell | O |
| 14:43 | 541.00p | 12,000 | £64,920 | Sell | AT |
| 09:54 | 548.45p | 5,592 | £30,669 | Buy | O |
| 12:06 | 546.50p | 5,000 | £27,325 | Sell | O |
| 12:06 | 546.50p | 5,000 | £27,325 | Sell | O |
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