| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 554.00p | 3 | £17 | Sell | AT |
| 11:59 | 554.00p | 5 | £28 | Sell | AT |
| 11:57 | 554.00p | 8 | £44 | Sell | AT |
| 11:57 | 554.00p | 211 | £1,169 | Sell | AT |
| 11:55 | 558.00p | 1,688 | £9,419 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 562.00p | 93,529 | £525,633 | Sell | O |
| 08:23 | 562.00p | 30,000 | £168,600 | Sell | O |
| 08:22 | 562.00p | 24,438 | £137,342 | Sell | O |
| 11:49 | 554.00p | 7,000 | £38,780 | Sell | O |
| 08:36 | 560.40p | 4,026 | £22,562 | Sell | O |
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