| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 441.00p | 1 | £4 | Sell | AT |
| 14:49 | 441.50p | 2 | £9 | Buy | O |
| 14:49 | 441.00p | 15 | £66 | Sell | AT |
| 14:49 | 441.00p | 196 | £864 | Sell | AT |
| 14:49 | 441.00p | 19 | £84 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 440.50p | 33,665 | £148,294 | Sell | O |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 14:29 | 440.50p | 25,000 | £110,125 | Sell | O |
| 14:30 | 440.50p | 22,000 | £96,910 | Sell | O |
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